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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:-Barkhera |
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| Opening Balance | 11,19,729.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2021 | 1,18,704.00 | 0.00 | 0.00 | 1,70,817.00 | 0.00 |
| September, 2021 | 4,28,056.00 | 0.00 | 0.00 | 4,04,843.00 | 0.00 |
| October, 2021 | 12,46,746.00 | 0.00 | 0.00 | 1,22,046.00 | 0.00 |
| November, 2021 | 3,56,200.00 | 0.00 | 0.00 | 1,80,837.00 | 5,000.00 |
| December, 2021 | 3,21,230.00 | 0.00 | 0.00 | 4,18,429.00 | 91,820.00 |
| Januaury, 2022 | 1,18,704.00 | 0.00 | 0.00 | 81,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,804.00 | 6,000.00 |
| March, 2022 | 1,78,056.00 | 0.00 | 0.00 | 1,10,653.00 | 27,000.00 |
| Total | 27,67,696.00 | 0.00 | 0.00 | 16,11,402.00 | 1,29,820.00 |
| 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 |