|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Kishni,Village Panchayat & Equivalent:-Farenjee |
|||||
| Opening Balance | 27,78,875.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,40,552.00 | 0.00 |
| August, 2021 | 19,21,045.00 | 0.00 | 0.00 | 9,64,160.00 | 16,000.00 |
| September, 2021 | 6,31,567.00 | 0.00 | 0.00 | 5,96,152.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 16,41,463.00 | 1,93,520.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,07,983.00 | 2,61,825.00 |
| December, 2021 | 11,95,695.00 | 0.00 | 0.00 | 3,87,636.00 | 0.00 |
| Januaury, 2022 | 4,21,045.00 | 0.00 | 0.00 | 9,52,146.00 | 0.00 |
| February, 2022 | 3,95,000.00 | 0.00 | 0.00 | 3,93,978.00 | 1,74,522.00 |
| March, 2022 | 6,31,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,95,919.00 | 0.00 | 0.00 | 59,84,070.00 | 6,45,867.00 |
| 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 |