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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:-Mithawali Kalan |
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| Opening Balance | 69,26,649.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| May, 2021 | 1,57,556.00 | 0.00 | 0.00 | 2,04,158.00 | 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 | 5,74,660.00 | 0.00 |
| September, 2021 | 2,36,334.00 | 0.00 | 0.00 | 5,81,071.00 | 98,766.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,385.00 | 0.00 |
| November, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,24,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,89,800.00 | 3,87,800.00 |
| Januaury, 2022 | 1,57,556.00 | 0.00 | 0.00 | 2,38,379.00 | 81,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,36,334.00 | 0.00 | 0.00 | 1,44,290.00 | 0.00 |
| Total | 10,07,780.00 | 0.00 | 0.00 | 24,73,583.00 | 5,67,566.00 |
| 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 |