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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:-Bagdhaun |
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| Opening Balance | 9,32,424.00 | ||||
| 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 | 2,21,696.00 | 0.00 | 0.00 | 4,62,860.00 | 0.00 |
| August, 2021 | 1,71,655.00 | 0.00 | 0.00 | 2,85,330.00 | 0.00 |
| September, 2021 | 3,71,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,61,530.00 | 0.00 |
| Januaury, 2022 | 1,58,932.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 1,95,126.00 | 0.00 | 0.00 | 2,96,121.00 | 0.00 |
| March, 2022 | 2,98,518.00 | 0.00 | 0.00 | 4,22,264.00 | 0.00 |
| Total | 14,16,930.00 | 0.00 | 0.00 | 19,58,605.00 | 0.00 |
| 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 |