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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:-Thorwa |
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| Opening Balance | 21,63,326.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,98,807.00 | 0.00 |
| May, 2021 | 2,72,349.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,67,890.00 | 0.00 | 0.00 | 1,28,686.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,74,196.00 | 39,027.00 |
| September, 2021 | 4,08,524.00 | 0.00 | 0.00 | 4,42,914.00 | 2,25,016.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,47,615.00 | 0.00 |
| November, 2021 | 9,87,655.00 | 0.00 | 0.00 | 1,98,398.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,525.00 | 1,85,000.00 |
| Januaury, 2022 | 2,72,349.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2022 | 15,00,000.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| March, 2022 | 4,08,524.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 44,17,291.00 | 0.00 | 0.00 | 31,44,291.00 | 4,49,043.00 |
| 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 |