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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:-Makboolpur |
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| Opening Balance | 17,92,373.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,36,385.00 | 0.00 | 5,56,568.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,42,548.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,57,294.00 | 48,958.00 |
| September, 2021 | 1,83,611.00 | 0.00 | 0.00 | 2,00,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,21,658.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,072.00 | 0.00 |
| Januaury, 2022 | 1,22,407.00 | 0.00 | 0.00 | 38,435.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,70,000.00 | 0.00 | 0.00 | 3,86,075.00 | 0.00 |
| Total | 19,34,061.00 | 0.00 | 5,56,568.00 | 16,14,278.00 | 48,958.00 |
| 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 |