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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:-Karimganj |
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| Opening Balance | 33,22,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,932.00 | 0.00 |
| May, 2021 | 5,68,413.00 | 0.00 | 0.00 | 0.00 | 4,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,69,456.00 | 0.00 |
| September, 2021 | 8,52,620.00 | 0.00 | 0.00 | 3,73,387.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,688.00 | 0.00 |
| November, 2021 | 20,00,000.00 | 0.00 | 0.00 | 6,32,469.00 | 70,410.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,46,418.00 | 0.00 |
| Januaury, 2022 | 5,68,413.00 | 0.00 | 0.00 | 59,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,33,063.00 | 0.00 |
| March, 2022 | 8,52,620.00 | 0.00 | 0.00 | 3,92,872.00 | 0.00 |
| Total | 54,42,066.00 | 0.00 | 0.00 | 45,16,441.00 | 74,660.00 |
| 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 |