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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:-Kumbhigola,Village Panchayat & Equivalent:-Raipur |
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| Opening Balance | 33,97,291.00 | ||||
| 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 | 2,41,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 10,12,663.00 | 0.00 | 0.00 | 4,64,408.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,119.00 | 98,450.00 |
| December, 2021 | 4,02,965.00 | 0.00 | 0.00 | 7,40,247.00 | 71,720.00 |
| Januaury, 2022 | 2,41,374.00 | 0.00 | 0.00 | 3,50,141.00 | 59,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,997.00 | 0.00 |
| March, 2022 | 4,98,061.00 | 0.00 | 0.00 | 3,70,906.00 | 35,970.00 |
| Total | 23,96,437.00 | 0.00 | 0.00 | 31,86,168.00 | 2,65,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |