|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Kuraoli,Village Panchayat & Equivalent:-Khirna |
|||||
| Opening Balance | 6,21,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,861.00 | 0.00 | 0.00 | 39,272.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,93,792.00 | 0.00 | 0.00 | 5,20,545.00 | 0.00 |
| October, 2021 | 10,14,158.00 | 0.00 | 0.00 | 2,26,050.00 | 0.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 4,82,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,51,382.00 | 0.00 |
| Januaury, 2022 | 2,95,861.00 | 0.00 | 0.00 | 21,408.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,125.00 | 0.00 |
| March, 2022 | 2,93,792.00 | 0.00 | 0.00 | 16,896.53 | 0.00 |
| Total | 29,03,464.00 | 0.00 | 0.00 | 20,42,743.53 | 0.00 |
| 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 |