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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:-Mainpuri,Village Panchayat & Equivalent:-Asyoli |
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| Opening Balance | 26,00,270.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,383.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 10,00,000.00 | 3,70,680.00 | 90,600.00 |
| June, 2021 | 2,33,467.00 | 0.00 | 0.00 | 89,000.00 | 1,27,230.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,100.00 | 40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2021 | 2,75,201.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,360.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,35,456.00 | 96,775.00 |
| December, 2021 | 2,68,344.00 | 0.00 | 0.00 | 1,73,775.00 | 12,000.00 |
| Januaury, 2022 | 1,83,467.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| March, 2022 | 2,75,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,680.00 | 0.00 | 10,00,000.00 | 22,79,764.00 | 3,76,605.00 |
| 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 |