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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:-Pahar Pur |
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| Opening Balance | 15,48,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,84,750.00 | 0.00 |
| May, 2021 | 1,91,774.00 | 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 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,39,662.00 | 0.00 | 0.00 | 4,95,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,36,884.00 | 3,25,208.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2022 | 7,56,274.00 | 0.00 | 0.00 | 4,97,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,662.00 | 0.00 | 0.00 | 5,33,178.00 | 1,53,018.00 |
| Total | 23,75,372.00 | 0.00 | 0.00 | 26,06,502.00 | 5,05,226.00 |
| 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 |