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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:-Dhaurhara,Village Panchayat & Equivalent:-Harsinghpur |
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| Opening Balance | 10,75,258.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,00,163.00 | 0.00 | 10,42,943.50 | 2,08,520.00 | 97,034.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,986.00 | 17,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,79,447.50 | 0.00 | 0.00 | 1,74,347.00 | 1,74,347.00 |
| November, 2021 | 67,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,74,308.00 | 27,000.00 |
| Januaury, 2022 | 92,869.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| February, 2022 | 1,03,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,771.00 | 0.00 | 0.00 | 1,28,001.00 | 0.00 |
| Total | 14,32,770.50 | 0.00 | 10,42,943.50 | 12,22,602.00 | 3,16,181.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |