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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:-Pipra Jhala |
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| Opening Balance | 18,63,778.00 | ||||
| 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 | 1,03,518.00 | 0.00 | 0.00 | 7,11,666.00 | 82,177.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,845.00 | 13,166.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,495.00 | 0.00 |
| September, 2021 | 1,55,278.00 | 0.00 | 0.00 | 84,524.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,023.00 | 6,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,276.00 | 8,021.00 |
| December, 2021 | 2,93,428.00 | 0.00 | 0.00 | 16,001.00 | 7,980.00 |
| Januaury, 2022 | 1,03,518.00 | 0.00 | 0.00 | 3,53,022.00 | 0.00 |
| February, 2022 | 1,36,932.00 | 0.00 | 0.00 | 29,639.00 | 0.00 |
| March, 2022 | 2,19,992.00 | 0.00 | 0.00 | 2,04,625.00 | 0.00 |
| Total | 10,12,666.00 | 0.00 | 0.00 | 19,06,116.00 | 1,17,464.00 |
| 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 |