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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:-Basait |
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| Opening Balance | 15,32,106.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,72,847.00 | 0.00 |
| May, 2021 | 6,10,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,25,452.00 | 0.00 | 0.00 | 5,35,047.00 | 0.00 |
| August, 2021 | 7,00,000.00 | 0.00 | 0.00 | 7,51,204.00 | 1,16,500.00 |
| September, 2021 | 9,16,458.00 | 0.00 | 0.00 | 1,41,000.00 | 25,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,090.00 | 0.00 |
| December, 2021 | 13,06,210.00 | 0.00 | 0.00 | 12,14,379.00 | 0.00 |
| Januaury, 2022 | 6,10,972.00 | 0.00 | 0.00 | 6,33,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,81,078.00 | 0.00 | 0.00 | 8,22,441.00 | 0.00 |
| Total | 65,01,142.00 | 0.00 | 0.00 | 50,79,414.00 | 1,41,700.00 |
| 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 |