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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:-Chack Lakhipur |
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| Opening Balance | 13,26,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,140.00 | 0.00 | 0.00 | 2,22,622.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,634.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,37,697.00 | 0.00 | 0.00 | 7,20,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,78,103.00 | 0.00 |
| Januaury, 2022 | 1,37,140.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| February, 2022 | 1,58,658.00 | 0.00 | 0.00 | 2,50,693.00 | 0.00 |
| March, 2022 | 3,08,053.00 | 0.00 | 0.00 | 73,317.00 | 28,212.00 |
| Total | 12,78,688.00 | 0.00 | 0.00 | 19,60,034.00 | 28,212.00 |
| 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 |