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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:-Lalpur Grant |
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| Opening Balance | 6,54,339.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,763.00 | 0.00 | 0.00 | 19,343.00 | 0.00 |
| October, 2021 | 27,114.00 | 0.00 | 0.00 | 0.00 | 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 | 71,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,577.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2022 | 5,09,654.00 | 0.00 | 2,06,559.00 | 3,93,400.00 | 3,93,400.00 |
| Total | 9,02,914.00 | 0.00 | 2,06,559.00 | 4,77,243.00 | 3,93,400.00 |
| 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 |