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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:-Bajarkha |
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| Opening Balance | 6,45,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,036.00 | 0.00 | 0.00 | 76,134.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,280.00 | 25,510.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
| September, 2021 | 1,17,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 29,728.00 | 0.00 | 0.00 | 1,44,797.00 | 0.00 |
| December, 2021 | 1,22,769.00 | 0.00 | 0.00 | 2,16,723.00 | 0.00 |
| Januaury, 2022 | 1,58,036.00 | 0.00 | 0.00 | 1,35,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,060.00 | 34,990.00 |
| March, 2022 | 1,17,054.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| Total | 6,22,677.00 | 0.00 | 0.00 | 10,72,854.00 | 60,500.00 |
| 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 |