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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:-Sirsa |
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| Opening Balance | 24,58,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,900.00 | 0.00 | 3,21,050.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,047.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 83,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,851.00 | 0.00 | 0.00 | 2,04,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,705.68 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,072.00 | 0.00 |
| Januaury, 2022 | 8,17,150.00 | 0.00 | 0.00 | 7,72,406.00 | 3,49,613.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,684.00 | 0.00 |
| March, 2022 | 3,62,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,061.00 | 0.00 | 3,21,050.00 | 19,74,413.68 | 3,49,613.00 |
| 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 |