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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:-Soni |
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| Opening Balance | 52,96,464.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,76,543.00 | 0.00 | 0.00 | 10,66,845.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 2,99,158.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,557.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,160.00 | 25,277.00 |
| September, 2021 | 4,48,737.00 | 0.00 | 0.00 | 27,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 6,37,641.00 | 55,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 49,325.00 |
| Januaury, 2022 | 2,99,158.00 | 0.00 | 0.00 | 1,12,205.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,99,450.00 | 2,49,450.00 |
| March, 2022 | 4,48,737.00 | 0.00 | 0.00 | 3,55,978.00 | 7,478.00 |
| Total | 31,72,333.00 | 0.00 | 0.00 | 35,86,680.00 | 3,86,530.00 |
| 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 |