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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:-Keshwapur Khurd |
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| Opening Balance | 8,55,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,367.00 | 0.00 | 1,87,422.00 | 72,137.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,059.00 | 0.00 | 0.00 | 2,14,027.00 | 0.00 |
| August, 2021 | 56,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,12,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,640.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 63,346.00 | 2,586.00 | 0.00 | 23,150.00 | 0.00 |
| Januaury, 2022 | 74,673.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,272.00 | 0.00 |
| March, 2022 | 2,59,102.00 | 0.00 | 0.00 | 1,86,593.00 | 51,620.00 |
| Total | 7,36,448.00 | 2,586.00 | 1,87,422.00 | 7,53,319.00 | 60,620.00 |
| 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 |