|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Mainpuri,Village Panchayat & Equivalent:-Lahara Annipur |
|||||
| Opening Balance | 32,40,310.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,993.00 | 0.00 | 0.00 | 39,946.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,14,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,49,880.00 | 13,892.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,989.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,031.00 | 87,013.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| Januaury, 2022 | 1,53,993.00 | 0.00 | 0.00 | 1,97,110.00 | 5,710.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,989.00 | 0.00 | 0.00 | 1,52,226.00 | 0.00 |
| Total | 7,69,964.00 | 0.00 | 0.00 | 18,27,283.00 | 1,06,615.00 |
| 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 |