|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Gopalapur |
|||||
| Opening Balance | 15,94,876.00 | ||||
| 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 | 5,08,813.00 | 0.00 | 0.00 | 1,14,621.00 | 0.00 |
| July, 2021 | 4,98,000.00 | 0.00 | 0.00 | 2,80,970.00 | 1,19,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,672.00 | 19,210.00 |
| September, 2021 | 1,18,122.00 | 0.00 | 34,765.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,52,642.00 | 0.00 | 0.00 | 2,39,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,748.00 | 0.00 | 0.00 | 4,83,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,59,923.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
| Total | 23,16,248.00 | 0.00 | 34,765.00 | 13,14,273.00 | 1,38,860.00 |
| 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 |