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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:-Kishni,Village Panchayat & Equivalent:-Tariha |
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| Opening Balance | 71,90,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| August, 2021 | 4,96,346.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| September, 2021 | 5,19,519.00 | 0.00 | 0.00 | 6,65,400.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,92,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,38,395.00 | 0.00 |
| Januaury, 2022 | 2,46,346.00 | 0.00 | 0.00 | 11,38,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,345.00 | 0.00 |
| March, 2022 | 6,19,519.00 | 0.00 | 0.00 | 5,61,362.00 | 0.00 |
| Total | 22,31,730.00 | 0.00 | 0.00 | 40,82,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |