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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:-Dhaurhara,Village Panchayat & Equivalent:-Amethi |
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| Opening Balance | 80,34,458.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,65,835.00 | 0.00 | 71,79,040.00 | 7,83,560.00 | 20,100.00 |
| June, 2021 | 7,26,083.00 | 27,956.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,09,974.50 | 17,800.00 |
| August, 2021 | 8,27,546.29 | 0.00 | 0.00 | 17,23,447.00 | 0.00 |
| September, 2021 | 13,12,690.00 | 0.00 | 0.00 | 6,52,396.00 | 0.00 |
| October, 2021 | 2,65,950.00 | 0.00 | 0.00 | 12,28,172.00 | 0.00 |
| November, 2021 | 2,65,950.00 | 0.00 | 0.00 | 7,38,092.00 | 46,404.00 |
| December, 2021 | 3,36,960.00 | 0.00 | 0.00 | 3,65,324.00 | 0.00 |
| Januaury, 2022 | 9,96,573.00 | 0.00 | 0.00 | 5,34,126.00 | 0.00 |
| February, 2022 | 2,65,950.00 | 0.00 | 0.00 | 5,03,513.00 | 0.00 |
| March, 2022 | 7,19,040.00 | 0.00 | 8,44,013.29 | 7,83,932.00 | 0.00 |
| Total | 93,82,577.29 | 27,956.00 | 80,23,053.29 | 80,22,536.50 | 84,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |