|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Kishni,Village Panchayat & Equivalent:-Husainpur |
|||||
| Opening Balance | 42,67,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,010.00 | 1,84,492.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,217.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,325.00 | 0.00 | 0.00 | 12,160.00 | 28,160.00 |
| October, 2021 | 8,52,000.00 | 0.00 | 0.00 | 9,49,028.00 | 2,63,985.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,52,000.00 | 0.00 | 0.00 | 3,66,470.00 | 1,46,837.00 |
| Januaury, 2022 | 1,38,217.00 | 0.00 | 0.00 | 2,69,985.00 | 2,63,985.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,07,325.00 | 0.00 | 0.00 | 1,51,345.00 | 0.00 |
| Total | 17,95,084.00 | 0.00 | 0.00 | 19,07,798.00 | 8,87,459.00 |
| 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 |