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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:-Hasanapur |
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| Opening Balance | 11,95,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,54,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,104.00 | 0.00 | 0.00 | 8,27,741.00 | 15,300.00 |
| June, 2021 | 0.00 | 0.00 | 5,53,048.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,962.00 | 0.00 | 0.00 | 4,75,462.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,03,237.00 | 0.00 | 0.00 | 91,964.00 | 6,746.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,421.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,071.00 | 0.00 |
| Januaury, 2022 | 2,29,104.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,771.00 | 0.00 |
| March, 2022 | 16,56,869.00 | 0.00 | 0.00 | 2,85,941.00 | 0.00 |
| Total | 33,75,731.00 | 0.00 | 5,53,048.00 | 23,71,062.00 | 22,046.00 |
| 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 |