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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:-Sauj |
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| Opening Balance | 10,96,412.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,43,818.00 | 0.00 |
| May, 2021 | 5,43,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,96,452.00 | 0.00 |
| September, 2021 | 8,15,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,09,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,46,248.00 | 0.00 |
| December, 2021 | 16,30,487.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Januaury, 2022 | 12,43,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 16,71,526.00 | 0.00 |
| March, 2022 | 10,09,566.00 | 0.00 | 0.00 | 4,51,213.00 | 0.00 |
| Total | 73,43,998.00 | 0.00 | 0.00 | 45,51,979.00 | 0.00 |
| 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 |