eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Kumbhigola,Village Panchayat & Equivalent:-Khargapur |
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Opening Balance | 76,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,16,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 70,100.00 | 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 | 2,19,986.00 | 64,564.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,798.00 | 45,652.00 |
September, 2021 | 1,05,150.00 | 0.00 | 0.00 | 7,27,896.00 | 1,125.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,230.00 | 0.00 |
November, 2021 | 1,73,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,831.00 | 0.00 |
Januaury, 2022 | 1,39,861.00 | 0.00 | 0.00 | 1,67,604.00 | 20,897.00 |
February, 2022 | 29,197.00 | 0.00 | 0.00 | 1,10,899.00 | 35,646.00 |
March, 2022 | 1,05,503.00 | 0.00 | 0.00 | 68,699.00 | 0.00 |
Total | 18,40,118.00 | 0.00 | 0.00 | 19,62,943.00 | 1,67,884.00 |
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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 |