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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:-Jakhaua |
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| Opening Balance | 66,10,328.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2021 | 5,54,943.00 | 0.00 | 0.00 | 2,00,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,896.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,12,415.00 | 0.00 | 0.00 | 37,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,091.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 74,943.00 | 0.00 | 0.00 | 58,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,655.00 | 48,520.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,038.00 | 0.00 |
| Total | 9,92,301.00 | 0.00 | 0.00 | 7,97,527.00 | 75,520.00 |
| 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 |