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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:-Singhpur |
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| Opening Balance | 7,46,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,70,889.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| September, 2021 | 2,44,795.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,99,648.00 | 0.00 |
| December, 2021 | 9,05,013.00 | 0.00 | 0.00 | 4,52,239.00 | 0.00 |
| Januaury, 2022 | 1,63,197.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,80,057.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,96,629.00 | 0.00 |
| Total | 23,03,894.00 | 0.00 | 0.00 | 17,00,385.00 | 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 |