|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Kuraoli,Village Panchayat & Equivalent:-Kanikpur Mahaloi |
|||||
| Opening Balance | 28,41,977.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,307.00 | 0.00 | 0.00 | 7,34,501.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,34,960.00 | 0.00 | 0.00 | 3,54,560.00 | 2,80,860.00 |
| October, 2021 | 8,04,000.00 | 0.00 | 0.00 | 12,98,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| Januaury, 2022 | 2,23,307.00 | 0.00 | 0.00 | 1,98,092.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,822.00 | 12,000.00 |
| March, 2022 | 3,34,960.00 | 0.00 | 0.00 | 1,25,840.00 | 0.00 |
| Total | 19,20,534.00 | 0.00 | 0.00 | 29,21,583.00 | 2,98,860.00 |
| 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 |