eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Kuraoli,Village Panchayat & Equivalent:-Naugaon |
|||||
Opening Balance | 1,08,60,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,41,873.00 | 0.00 | 7,22,069.00 | 0.00 | 0.00 |
June, 2021 | 49,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 87,000.00 | 0.00 | 0.00 | 1,18,208.00 | 0.00 |
September, 2021 | 10,63,833.00 | 0.00 | 0.00 | 9,32,850.00 | 72,670.00 |
October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,14,931.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,49,826.30 | 0.00 | 0.00 | 11,48,331.00 | 3,58,926.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,63,833.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
Total | 26,06,195.30 | 0.00 | 7,22,069.00 | 28,62,320.00 | 4,49,596.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |