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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:-Bada Gaon |
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| Opening Balance | 36,58,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,172.00 | 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 | 3,58,867.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,467.00 | 0.00 |
| September, 2021 | 2,80,758.00 | 0.00 | 0.00 | 5,24,437.00 | 0.00 |
| October, 2021 | 5,23,000.00 | 0.00 | 0.00 | 3,18,493.00 | 0.00 |
| November, 2021 | 3,71,141.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| December, 2021 | 1,52,000.00 | 0.00 | 0.00 | 5,84,202.00 | 0.00 |
| Januaury, 2022 | 1,87,172.00 | 0.00 | 0.00 | 93,512.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| March, 2022 | 5,21,988.00 | 0.00 | 0.00 | 2,87,511.00 | 0.00 |
| Total | 22,23,231.00 | 0.00 | 0.00 | 24,88,289.00 | 27,000.00 |
| 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 |