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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli |
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| Opening Balance | 2,61,52,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,13,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,98,641.00 | 0.00 | 0.00 | 1,12,92,917.00 | 75,936.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,33,102.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,47,347.00 | 0.00 | 0.00 | 24,12,494.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,76,838.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,04,336.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,46,003.00 | 0.00 |
| Januaury, 2022 | 36,98,641.00 | 0.00 | 0.00 | 35,01,807.00 | 500.00 |
| February, 2022 | 1,59,13,025.00 | 0.00 | 0.00 | 18,54,641.00 | 0.00 |
| March, 2022 | 55,48,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,34,19,479.00 | 0.00 | 0.00 | 2,78,22,138.00 | 76,436.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |