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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:-Auden Padariya |
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| Opening Balance | 50,58,033.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,82,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,160.00 | 41,280.00 |
| August, 2021 | 15,00,000.00 | 0.00 | 0.00 | 14,61,309.00 | 0.00 |
| September, 2021 | 10,24,326.00 | 0.00 | 0.00 | 14,11,346.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,06,522.00 | 3,83,463.00 |
| November, 2021 | 9,12,490.00 | 0.00 | 0.00 | 3,25,248.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,07,667.00 | 0.00 |
| Januaury, 2022 | 6,82,884.00 | 0.00 | 0.00 | 9,45,649.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,00,000.00 | 0.00 | 0.00 | 13,24,800.00 | 0.00 |
| Total | 98,02,584.00 | 0.00 | 0.00 | 83,08,701.00 | 4,24,743.00 |
| 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 |