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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:-Kaithpur |
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| Opening Balance | 12,95,134.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,508.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,262.00 | 0.00 | 0.00 | 39,400.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,870.00 | 0.00 |
| November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,46,467.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2022 | 3,54,508.00 | 0.00 | 0.00 | 3,68,744.00 | 48,899.00 |
| February, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,61,366.00 | 96,796.00 |
| March, 2022 | 2,54,262.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Total | 15,47,540.00 | 0.00 | 0.00 | 16,39,847.00 | 1,72,695.00 |
| 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 |