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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:-Lakhaura |
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| Opening Balance | 75,58,295.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,94,294.00 | 0.00 | 0.00 | 2,14,973.00 | 3,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,22,580.00 | 5,15,140.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,442.00 | 0.00 | 0.00 | 58,912.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,28,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 2,94,294.00 | 0.00 | 0.00 | 1,33,641.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 19,30,030.00 | 0.00 | 0.00 | 23,28,298.00 | 5,18,240.00 |
| 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 |