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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:-Jatpura |
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| Opening Balance | 30,84,816.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,543.00 | 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 | 2,78,630.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,14,675.00 | 0.00 |
| September, 2021 | 3,59,315.00 | 0.00 | 0.00 | 2,54,760.00 | 38,000.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,48,590.00 | 0.00 |
| November, 2021 | 7,75,012.00 | 0.00 | 0.00 | 3,84,867.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,50,119.00 | 26,338.00 |
| Januaury, 2022 | 2,39,543.00 | 0.00 | 0.00 | 4,55,069.00 | 95,256.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 3,59,315.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| Total | 29,72,728.00 | 0.00 | 0.00 | 34,47,490.00 | 1,59,594.00 |
| 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 |