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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:-Gulara |
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| Opening Balance | 6,74,675.00 | ||||
| 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 | 64,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,641.00 | 96,205.00 |
| September, 2021 | 96,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 1,27,274.00 | 0.00 | 0.00 | 6,17,016.90 | 99,199.00 |
| December, 2021 | 26,640.00 | 0.00 | 0.00 | 1,52,266.39 | 0.00 |
| Januaury, 2022 | 90,629.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,896.00 | 0.00 |
| March, 2022 | 2,62,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,592.00 | 0.00 | 0.00 | 10,78,820.29 | 1,95,404.00 |
| 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 |