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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:-Sakra |
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| Opening Balance | 23,92,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,000.00 | 0.00 | 0.00 | 4,66,800.00 | 0.00 |
| May, 2021 | 3,80,654.00 | 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 | 96,464.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,70,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,51,707.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,99,442.00 | 0.00 |
| December, 2021 | 9,04,620.00 | 0.00 | 0.00 | 15,44,500.00 | 0.00 |
| Januaury, 2022 | 8,30,654.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,056.00 | 2,26,925.00 |
| March, 2022 | 9,20,981.00 | 0.00 | 0.00 | 10,64,396.00 | 1,47,500.00 |
| Total | 46,17,890.00 | 0.00 | 0.00 | 48,86,365.00 | 3,74,425.00 |
| 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 |