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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:-Belwa Moti |
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| Opening Balance | 8,14,493.00 | ||||
| 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 | 38,840.00 | 0.00 |
| June, 2021 | 2,42,204.00 | 0.00 | 1,60,222.00 | 3,39,458.00 | 0.00 |
| July, 2021 | 1,14,464.00 | 0.00 | 0.00 | 1,32,921.00 | 0.00 |
| August, 2021 | 96,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,741.00 | 0.00 | 0.00 | 1,44,802.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,479.00 | 0.00 | 0.00 | 29,111.00 | 0.00 |
| Januaury, 2022 | 1,27,161.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| March, 2022 | 4,42,215.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
| Total | 13,16,148.00 | 0.00 | 1,60,222.00 | 10,82,476.00 | 0.00 |
| 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 |