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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:-Udnadada |
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| Opening Balance | 47,51,143.00 | ||||
| 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 | 96,039.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 7,45,470.00 | 3,26,224.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,96,910.00 | 0.00 | 0.00 | 1,43,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,028.00 | 69,678.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,30,867.00 | 0.00 | 0.00 | 1,50,000.00 | 75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| March, 2022 | 1,18,146.00 | 0.00 | 0.00 | 12,000.00 | 29,360.00 |
| Total | 11,95,923.00 | 0.00 | 0.00 | 13,37,557.00 | 5,00,262.00 |
| 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 |