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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:-Kursanda |
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| Opening Balance | 15,49,779.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,53,344.00 | 0.00 | 0.00 | 38,061.00 | 0.00 |
| 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 | 6,33,777.00 | 0.00 | 0.00 | 9,77,650.00 | 0.00 |
| October, 2021 | 2,75,470.00 | 0.00 | 0.00 | 2,77,871.00 | 2,38,737.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,53,368.00 | 2,05,844.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| Januaury, 2022 | 1,53,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,016.00 | 0.00 | 0.00 | 0.00 | 13,720.00 |
| Total | 15,45,951.00 | 0.00 | 0.00 | 18,95,470.00 | 4,58,301.00 |
| 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 |