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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:-Chikanajati |
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| Opening Balance | 13,33,461.00 | ||||
| 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 | 1,21,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,885.00 | 2,856.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,69,446.00 | 1,64,425.00 |
| September, 2021 | 1,81,886.00 | 0.00 | 0.00 | 91,637.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,555.00 | 0.00 |
| December, 2021 | 1,92,386.00 | 0.00 | 6,86,286.00 | 1,78,641.00 | 0.00 |
| Januaury, 2022 | 2,61,758.00 | 0.00 | 0.00 | 4,17,972.00 | 2,05,986.00 |
| February, 2022 | 82,462.00 | 0.00 | 0.00 | 81,735.00 | 6,000.00 |
| March, 2022 | 2,90,014.00 | 0.00 | 0.00 | 1,41,602.00 | 0.00 |
| Total | 11,29,764.00 | 0.00 | 6,86,286.00 | 18,55,176.00 | 3,79,267.00 |
| 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 |