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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:-Hatu Mubarakpur |
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| Opening Balance | 9,68,812.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,500.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| May, 2021 | 1,59,700.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
| June, 2021 | 60,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| August, 2021 | 1,80,471.00 | 0.00 | 0.00 | 2,39,775.00 | 0.00 |
| September, 2021 | 2,36,871.00 | 0.00 | 0.00 | 1,66,275.00 | 0.00 |
| October, 2021 | 60,157.00 | 0.00 | 0.00 | 4,97,929.33 | 0.00 |
| November, 2021 | 62,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,18,071.00 | 0.00 | 0.00 | 4,19,042.57 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,157.00 | 0.00 | 0.00 | 1,07,698.00 | 1,07,698.00 |
| Total | 10,71,128.00 | 0.00 | 0.00 | 18,22,899.90 | 1,07,698.00 |
| 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 |