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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:-Jara Mai |
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| Opening Balance | 33,37,730.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,143.00 | 0.00 |
| May, 2021 | 1,87,617.00 | 0.00 | 14,00,000.00 | 40,793.00 | 28,143.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,81,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,131.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,523.00 | 0.00 |
| Januaury, 2022 | 1,87,617.00 | 0.00 | 0.00 | 1,79,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,370.00 | 0.00 |
| March, 2022 | 22,538.00 | 0.00 | 0.00 | 3,58,161.43 | 0.00 |
| Total | 6,79,198.00 | 0.00 | 14,00,000.00 | 10,39,977.43 | 28,143.00 |
| 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 |