|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Kumbhigola,Village Panchayat & Equivalent:-Majhigawan |
|||||
| Opening Balance | 2,06,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,793.00 | 19,500.00 |
| August, 2021 | 1,26,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,912.00 | 0.00 | 0.00 | 2,40,878.00 | 0.00 |
| October, 2021 | 2,85,129.00 | 0.00 | 0.00 | 1,95,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,258.00 | 0.00 | 0.00 | 2,59,616.00 | 0.00 |
| February, 2022 | 91,812.00 | 0.00 | 0.00 | 1,47,450.00 | 0.00 |
| March, 2022 | 1,91,454.00 | 0.00 | 0.00 | 1,35,831.00 | 0.00 |
| Total | 11,73,187.00 | 0.00 | 0.00 | 10,90,410.00 | 19,500.00 |
| 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 |