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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:-Maholi Samsherganj |
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| Opening Balance | 32,22,159.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,09,245.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,63,601.00 | 0.00 |
| September, 2021 | 9,13,867.00 | 0.00 | 0.00 | 4,17,054.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,86,015.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,15,754.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,126.00 | 0.00 |
| Januaury, 2022 | 11,51,365.00 | 0.00 | 0.00 | 6,75,982.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,25,867.00 | 0.00 | 0.00 | 8,76,089.00 | 0.00 |
| Total | 58,50,344.00 | 0.00 | 0.00 | 39,11,361.00 | 0.00 |
| 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 |