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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:-Kishni,Village Panchayat & Equivalent:-Arjunpur |
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| Opening Balance | 18,40,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,54,074.00 | 0.00 | 0.00 | 3,44,543.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,300.00 | 24,900.00 |
| September, 2021 | 6,58,611.00 | 0.00 | 0.00 | 6,44,078.00 | 91,613.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,72,434.00 | 82,434.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Januaury, 2022 | 2,39,074.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,78,984.00 | 0.00 |
| Total | 20,51,759.00 | 0.00 | 0.00 | 25,21,209.00 | 2,03,947.00 |
| 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 |