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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:-Kuraya |
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| Opening Balance | 6,96,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,552.00 | 0.00 | 0.00 | 2,63,151.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,295.00 | 0.00 | 0.00 | 88,794.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,06,004.00 | 0.00 |
| December, 2021 | 84,840.00 | 0.00 | 0.00 | 5,38,207.00 | 2,03,188.00 |
| Januaury, 2022 | 1,51,128.00 | 0.00 | 0.00 | 77,047.00 | 0.00 |
| February, 2022 | 5,115.00 | 0.00 | 0.00 | 99,800.00 | 59,900.00 |
| March, 2022 | 3,41,543.00 | 0.00 | 0.00 | 75,730.00 | 65,900.00 |
| Total | 11,49,473.00 | 0.00 | 0.00 | 16,94,633.00 | 3,28,988.00 |
| 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 |