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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:-Naigawan Khiria |
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| Opening Balance | 11,84,576.55 | ||||
| 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 | 2,11,352.00 | 0.00 | 0.00 | 1,17,385.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| September, 2021 | 3,17,028.00 | 0.00 | 0.00 | 53,000.00 | 37,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,63,352.00 | 0.00 | 0.00 | 1,78,800.00 | 32,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,17,028.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| Total | 14,08,760.00 | 0.00 | 0.00 | 6,78,805.00 | 69,800.00 |
| 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 |