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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:-Saman |
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| Opening Balance | 82,83,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,10,133.00 | 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 | 9,88,031.00 | 0.00 | 0.00 | 2,17,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,82,047.00 | 0.00 | 0.00 | 5,69,420.00 | 15,584.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,61,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,38,485.00 | 0.00 |
| Januaury, 2022 | 39,93,031.00 | 0.00 | 0.00 | 31,99,471.00 | 99,963.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,80,896.00 | 66,400.00 |
| March, 2022 | 14,82,047.00 | 0.00 | 0.00 | 15,24,000.00 | 0.00 |
| Total | 79,45,156.00 | 0.00 | 0.00 | 95,28,579.00 | 1,81,947.00 |
| 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 |