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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:-Mudapasi |
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| Opening Balance | 3,72,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,689.00 | 0.00 | 0.00 | 1,87,165.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,661.00 | 0.00 | 0.00 | 46,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,534.00 | 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 | 59,358.00 | 0.00 | 0.00 | 3,19,936.00 | 19,488.00 |
| Januaury, 2022 | 63,689.00 | 0.00 | 0.00 | 1,22,973.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,00,630.00 | 31,001.00 |
| March, 2022 | 1,20,534.00 | 0.00 | 0.00 | 37,958.00 | 2,229.00 |
| Total | 5,18,465.00 | 0.00 | 0.00 | 8,15,150.00 | 52,718.00 |
| 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 |