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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:-Patara |
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| Opening Balance | 1,58,96,585.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,741.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| June, 2021 | 6,32,148.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2021 | 13,00,000.00 | 0.00 | 0.00 | 18,03,764.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| September, 2021 | 9,48,222.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 17,02,916.00 | 0.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,22,695.00 | 36,630.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,22,960.00 | 0.00 | 0.00 | 7,38,614.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,545.00 | 36,660.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,86,005.00 | 0.00 |
| Total | 71,03,330.00 | 0.00 | 0.00 | 60,15,920.00 | 73,290.00 |
| 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 |