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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:-Illabans |
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| Opening Balance | 7,90,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,67,479.00 | 0.00 |
| May, 2021 | 5,29,594.00 | 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 | 89,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,94,391.00 | 0.00 | 0.00 | 5,85,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,10,402.00 | 1,13,000.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 11,76,096.00 | 0.00 |
| December, 2021 | 6,54,520.00 | 0.00 | 0.00 | 3,50,368.00 | 0.00 |
| Januaury, 2022 | 17,81,714.00 | 0.00 | 0.00 | 10,32,578.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,63,373.00 | 95,304.00 |
| March, 2022 | 7,94,391.00 | 0.00 | 0.00 | 2,20,780.00 | 0.00 |
| Total | 61,54,610.00 | 0.00 | 0.00 | 52,96,076.00 | 2,08,304.00 |
| 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 |