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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Karhal,Village Panchayat & Equivalent:-Onaha |
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| Opening Balance | 15,74,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 80,589.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,067.00 | 0.00 | 0.00 | 1,68,090.00 | 27,000.00 |
| October, 2021 | 7,60,157.00 | 0.00 | 0.00 | 7,42,532.00 | 0.00 |
| November, 2021 | 2,52,000.00 | 0.00 | 0.00 | 1,96,667.00 | 8,670.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,672.00 | 36,074.00 |
| Januaury, 2022 | 1,25,378.00 | 0.00 | 0.00 | 2,12,329.00 | 36,074.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,38,067.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| Total | 21,64,425.00 | 0.00 | 0.00 | 15,45,519.00 | 1,07,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |