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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:-Ghutara Masoompur |
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| Opening Balance | 21,46,902.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,505.00 | 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 | 2,26,140.00 | 0.00 |
| August, 2021 | 3,07,574.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2021 | 3,11,361.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,215.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| December, 2021 | 64,67,730.00 | 0.00 | 0.00 | 13,51,164.00 | 7,30,544.00 |
| Januaury, 2022 | 2,07,574.00 | 0.00 | 0.00 | 2,51,900.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
| March, 2022 | 3,11,361.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 79,05,600.00 | 0.00 | 0.00 | 27,01,924.00 | 7,76,544.00 |
| 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 |