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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:-Ghiror |
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| Opening Balance | 476,01,16,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,50,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,24,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,03,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,75,432.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,69,405.00 | 0.00 | 0.00 | 1,39,71,752.00 | 56,03,263.00 |
| February, 2022 | 1,45,00,000.00 | 0.00 | 0.00 | 72,46,637.00 | 0.00 |
| March, 2022 | 37,04,519.00 | 0.00 | 0.00 | 13,51,794.00 | 0.00 |
| Total | 2,95,52,551.00 | 0.00 | 0.00 | 2,39,45,615.00 | 56,03,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |