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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:-Nanamau |
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| Opening Balance | 3,79,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2021 | 4,17,566.00 | 0.00 | 0.00 | 1,32,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2021 | 2,51,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| December, 2021 | 8,53,212.00 | 0.00 | 0.00 | 2,10,731.00 | 0.00 |
| Januaury, 2022 | 1,67,566.00 | 0.00 | 0.00 | 2,60,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,05,473.00 | 0.00 | 0.00 | 3,86,431.00 | 2,39,597.00 |
| Total | 21,95,167.00 | 0.00 | 0.00 | 14,84,046.00 | 2,39,597.00 |
| 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 |