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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:-Marhia |
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| Opening Balance | 2,74,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,792.00 | 0.00 | 0.00 | 3,45,682.00 | 82,698.00 |
| June, 2021 | 1,35,318.00 | 0.00 | 0.00 | 66,248.00 | 33,124.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 2,25,582.00 | 0.00 | 0.00 | 4,66,360.00 | 70,327.00 |
| September, 2021 | 2,02,978.00 | 0.00 | 0.00 | 3,38,322.00 | 0.00 |
| October, 2021 | 4,18,777.00 | 0.00 | 0.00 | 3,21,443.00 | 38,748.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,493.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| Januaury, 2022 | 2,00,554.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| March, 2022 | 3,52,250.00 | 0.00 | 0.00 | 6,37,459.00 | 3,25,508.00 |
| Total | 20,63,744.00 | 0.00 | 0.00 | 23,34,944.00 | 5,50,405.00 |
| 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 |