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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:-Rampura |
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| Opening Balance | 1,88,62,231.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,821.00 | 0.00 | 0.00 | 4,21,375.00 | 91,501.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,89,450.00 | 1,77,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,731.00 | 0.00 | 0.00 | 3,18,750.00 | 50,000.00 |
| October, 2021 | 5,20,000.00 | 0.00 | 0.00 | 50,575.00 | 0.00 |
| November, 2021 | 55,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| Januaury, 2022 | 1,19,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,79,731.00 | 0.00 | 0.00 | 2,13,450.00 | 0.00 |
| Total | 15,44,304.00 | 0.00 | 0.00 | 16,68,450.00 | 3,18,501.00 |
| 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 |