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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:-Ghurghutta Bujurg |
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| Opening Balance | 50,56,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,74,925.00 | 0.00 | 44,95,740.00 | 5,78,976.00 | 87,174.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,49,794.50 | 28,120.00 |
| August, 2021 | 4,56,554.13 | 0.00 | 0.00 | 12,00,128.00 | 0.00 |
| September, 2021 | 7,42,337.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| October, 2021 | 1,50,466.00 | 0.00 | 0.00 | 8,00,775.00 | 95,023.00 |
| November, 2021 | 1,50,466.00 | 0.00 | 0.00 | 2,99,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 5,60,099.00 | 0.00 | 0.00 | 6,04,572.00 | 0.00 |
| February, 2022 | 1,50,466.00 | 0.00 | 0.00 | 2,58,312.00 | 0.00 |
| March, 2022 | 4,21,133.00 | 0.00 | 4,827.00 | 2,21,920.00 | 49,751.00 |
| Total | 51,06,446.13 | 0.00 | 45,00,567.00 | 50,55,409.50 | 2,60,068.00 |
| 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 |