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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:-Naurangpur |
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| Opening Balance | 35,41,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,152.00 | 0.00 |
| May, 2021 | 1,63,381.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,964.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,072.00 | 0.00 | 0.00 | 3,77,977.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,85,581.00 | 0.00 | 0.00 | 4,19,525.00 | 36,090.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| March, 2022 | 2,00,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,49,106.00 | 0.00 | 0.00 | 11,71,843.00 | 63,090.00 |
| 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 |