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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:-Sharifpur |
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| Opening Balance | 16,05,304.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,155.00 | 0.00 |
| May, 2021 | 2,06,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,32,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,08,275.00 | 0.00 | 0.00 | 7,84,176.00 | 10,500.00 |
| October, 2021 | 77,447.00 | 0.00 | 0.00 | 4,65,050.00 | 0.00 |
| November, 2021 | 81,963.00 | 0.00 | 0.00 | 1,30,447.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,059.33 | 0.00 |
| Januaury, 2022 | 2,03,301.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,447.00 | 0.00 | 0.00 | 2,65,017.83 | 2,75,517.83 |
| Total | 15,65,170.00 | 0.00 | 0.00 | 22,20,405.56 | 2,86,017.83 |
| 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 |