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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:-Kiratpur |
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| Opening Balance | 25,60,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,67,133.00 | 0.00 |
| May, 2021 | 1,24,997.00 | 0.00 | 9,50,000.00 | 1,37,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,979.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| September, 2021 | 1,87,495.00 | 0.00 | 0.00 | 18,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,566.00 | 1,35,183.00 |
| November, 2021 | 1,52,000.00 | 0.00 | 0.00 | 51,919.00 | 21,730.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 1,24,997.00 | 0.00 | 0.00 | 1,90,200.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,39,495.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| Total | 11,78,984.00 | 0.00 | 9,50,000.00 | 13,68,584.00 | 1,62,913.00 |
| 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 |