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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:-Sahabrampur |
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| Opening Balance | 28,48,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,03,687.00 | 59,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,593.00 | 99,500.00 |
| September, 2021 | 1,24,198.00 | 0.00 | 0.00 | 3,57,532.00 | 80,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| Januaury, 2022 | 82,799.00 | 0.00 | 0.00 | 1,68,936.00 | 45,312.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 57,812.00 |
| March, 2022 | 1,24,198.00 | 0.00 | 0.00 | 51,347.00 | 5,000.00 |
| Total | 6,63,994.00 | 0.00 | 0.00 | 14,01,708.00 | 3,50,424.00 |
| 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 |