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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:-Murausee |
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| Opening Balance | 16,48,740.93 | ||||
| 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 | 2,05,259.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,000.00 | 0.00 | 0.00 | 98,530.00 | 15,000.00 |
| September, 2021 | 3,07,888.00 | 0.00 | 0.00 | 1,86,723.00 | 70,573.00 |
| October, 2021 | 2,52,000.00 | 0.00 | 0.00 | 2,51,636.00 | 2,51,636.00 |
| November, 2021 | 11,78,216.00 | 0.00 | 0.00 | 2,03,436.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,24,030.00 | 0.00 |
| Januaury, 2022 | 2,05,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,59,988.00 | 0.00 | 0.00 | 95,053.00 | 0.00 |
| Total | 29,84,610.00 | 0.00 | 0.00 | 14,81,208.00 | 3,37,209.00 |
| 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 |