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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:-Hazratpur |
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| Opening Balance | 4,73,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,625.00 | 0.00 | 0.00 | 2,17,819.00 | 15,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,47,128.00 | 0.00 | 0.00 | 3,68,800.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2021 | 3,45,461.00 | 0.00 | 0.00 | 5,14,135.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,76,809.00 | 1,26,355.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 13,500.00 |
| December, 2021 | 24,671.00 | 0.00 | 0.00 | 3,07,314.00 | 1,13,623.00 |
| Januaury, 2022 | 1,49,230.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| February, 2022 | 39,655.00 | 0.00 | 0.00 | 2,47,937.00 | 75,881.00 |
| March, 2022 | 3,07,423.00 | 0.00 | 0.00 | 1,42,560.00 | 30,250.00 |
| Total | 15,46,193.00 | 0.00 | 0.00 | 21,10,674.00 | 3,75,109.00 |
| 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 |