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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:-Shankarpur |
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| Opening Balance | 20,65,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,482.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,530.00 | 19,150.00 |
| November, 2021 | 4,16,935.00 | 0.00 | 0.00 | 2,18,320.00 | 0.00 |
| December, 2021 | 6,42,060.00 | 0.00 | 0.00 | 1,31,680.00 | 81,680.00 |
| Januaury, 2022 | 1,14,482.00 | 0.00 | 0.00 | 6,29,535.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 1,29,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 14,59,681.00 | 0.00 | 0.00 | 15,04,065.00 | 2,39,630.00 |
| 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 |