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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:-Mitauli,Village Panchayat & Equivalent:-Chataura |
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| Opening Balance | 29,71,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,73,629.00 | 4,99,000.00 | 0.00 | 11,69,987.00 | 11,69,987.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,799.00 | 0.00 | 6,25,785.00 | 5,07,682.00 | 0.00 |
| November, 2021 | 28,430.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,03,181.00 | 0.00 |
| Januaury, 2022 | 1,03,059.00 | 0.00 | 0.00 | 1,74,914.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2022 | 2,69,390.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
| Total | 12,41,250.00 | 4,99,000.00 | 6,25,785.00 | 28,32,044.00 | 11,75,987.00 |
| 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 |