|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Mainpuri,Village Panchayat & Equivalent:-Kuakhera |
|||||
| Opening Balance | 94,43,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,00,000.00 | 0.00 | 0.00 | 1,87,567.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| September, 2021 | 1,88,286.00 | 0.00 | 0.00 | 76,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,67,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,645.00 | 0.00 |
| Januaury, 2022 | 4,77,524.00 | 0.00 | 0.00 | 2,57,006.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 15,500.00 |
| March, 2022 | 3,88,286.00 | 0.00 | 0.00 | 76,868.00 | 0.00 |
| Total | 27,79,620.00 | 0.00 | 0.00 | 18,12,837.00 | 21,500.00 |
| 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 |