|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Lakhpeda |
|||||
| Opening Balance | 14,79,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,387.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,508.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,30,424.00 | 19,500.00 |
| Januaury, 2022 | 1,66,925.00 | 0.00 | 0.00 | 37,739.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 92,048.00 | 0.00 |
| Total | 8,34,237.00 | 0.00 | 0.00 | 8,03,129.00 | 25,500.00 |
| 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 |