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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:-Takhrau |
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| Opening Balance | 19,97,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,318.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,60,000.00 | 0.00 | 0.00 | 4,49,182.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,477.00 | 0.00 |
| December, 2021 | 9,51,230.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Januaury, 2022 | 4,41,318.00 | 0.00 | 0.00 | 2,80,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,67,822.00 | 0.00 | 0.00 | 14,04,408.00 | 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 |