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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:-Gulariapur |
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| Opening Balance | 18,56,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,62,948.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,62,179.00 | 0.00 | 0.00 | 4,91,470.00 | 78,652.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,02,120.00 | 0.00 | 0.00 | 5,95,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,061.00 | 0.00 |
| Januaury, 2022 | 2,12,179.00 | 0.00 | 0.00 | 3,56,525.00 | 10,061.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,300.00 | 46,100.00 |
| March, 2022 | 3,18,269.00 | 0.00 | 0.00 | 3,42,350.00 | 81,750.00 |
| Total | 35,13,016.00 | 0.00 | 0.00 | 22,91,076.00 | 2,16,563.00 |
| 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 |