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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:-Devpur Bharthra |
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| Opening Balance | 21,03,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,489.00 | 0.00 | 0.00 | 1,08,185.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,000.00 | 0.00 | 0.00 | 2,85,865.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,878.00 | 27,000.00 |
| September, 2021 | 3,18,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,23,912.00 | 3,06,881.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 1,42,000.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,25,100.00 | 2,77,600.00 |
| Januaury, 2022 | 27,12,489.00 | 0.00 | 0.00 | 3,93,303.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,559.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 2,50,000.00 |
| Total | 46,95,712.00 | 0.00 | 0.00 | 28,71,802.00 | 10,03,481.00 |
| 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 |