eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Mainpuri,Village Panchayat & Equivalent:-Rathera |
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Opening Balance | 2,95,77,534.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,00,972.00 | 0.00 | 0.00 | 76,707.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2021 | 4,51,458.00 | 0.00 | 0.00 | 3,34,501.00 | 0.00 |
October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,90,229.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
Januaury, 2022 | 3,00,972.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,77,448.00 | 0.00 |
Total | 20,53,402.00 | 0.00 | 0.00 | 10,55,365.00 | 0.00 |
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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 |