|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Palia,Village Panchayat & Equivalent:-Sunda |
|||||
| Opening Balance | 14,60,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,239.00 | 0.00 | 0.00 | 3,15,487.00 | 2,613.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,138.00 | 0.00 | 0.00 | 74,320.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,358.00 | 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 | 3,03,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| Januaury, 2022 | 1,36,239.00 | 0.00 | 0.00 | 4,45,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| March, 2022 | 7,05,387.00 | 0.00 | 0.00 | 5,70,847.00 | 1,11,507.00 |
| Total | 12,90,361.00 | 0.00 | 0.00 | 18,16,700.00 | 1,68,120.00 |
| 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 |