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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:-Palia,Village Panchayat & Equivalent:-Mujaha |
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| Opening Balance | 15,01,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,27,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,41,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,306.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,27,430.00 | 0.00 | 0.00 | 5,07,002.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,96,143.00 | 2,24,690.00 |
| March, 2022 | 13,47,024.00 | 0.00 | 0.00 | 2,90,288.00 | 0.00 |
| Total | 23,70,459.00 | 0.00 | 0.00 | 20,17,414.00 | 2,24,690.00 |
| 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 |