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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:-Kuraoli,Village Panchayat & Equivalent:-Ashokpur Khicholi |
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| Opening Balance | 55,48,964.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,57,491.00 | 0.00 |
| May, 2021 | 1,47,368.00 | 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 | 1,05,926.00 | 0.00 |
| August, 2021 | 1,65,000.00 | 0.00 | 0.00 | 2,24,525.00 | 0.00 |
| September, 2021 | 2,21,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,87,115.00 | 0.00 |
| November, 2021 | 3,70,000.00 | 0.00 | 0.00 | 4,16,300.00 | 90,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 1,80,000.00 |
| Januaury, 2022 | 1,47,368.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,21,052.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 12,71,840.00 | 0.00 | 0.00 | 22,43,357.00 | 2,76,000.00 |
| 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 |