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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:-Ujhaiya Fakirpur |
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| Opening Balance | 92,32,988.67 | ||||
| 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 | 8,00,000.00 | 1,73,585.00 | 0.00 |
| June, 2021 | 2,34,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,000.00 | 0.00 | 0.00 | 9,07,591.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,51,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,89,878.00 | 2,40,000.00 |
| November, 2021 | 1,52,000.00 | 0.00 | 0.00 | 1,10,447.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,89,484.00 | 3,83,192.00 |
| Januaury, 2022 | 4,86,227.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 2,80,000.00 |
| Total | 13,33,795.00 | 0.00 | 8,00,000.00 | 30,69,985.00 | 9,03,192.00 |
| 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 |