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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:-Bichiya Nagar |
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| Opening Balance | 4,75,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,767.00 | 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 | 43,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,139.00 | 0.00 |
| September, 2021 | 1,33,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,767.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| February, 2022 | 3,04,290.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 2,40,287.00 | 0.00 | 0.00 | 19,108.00 | 44,000.00 |
| Total | 8,55,261.00 | 0.00 | 0.00 | 3,22,187.00 | 44,000.00 |
| 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 |