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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:-Jugnupur |
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| Opening Balance | 28,00,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,89,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,00,750.00 | 0.00 | 0.00 | 9,85,785.00 | 25,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,826.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,862.00 | 25,620.00 |
| September, 2021 | 9,01,125.00 | 0.00 | 0.00 | 14,98,006.00 | 12,772.00 |
| October, 2021 | 11,81,233.00 | 0.00 | 0.00 | 24,09,464.00 | 5,304.00 |
| November, 2021 | 26,804.00 | 0.00 | 0.00 | 5,08,086.00 | 39,487.00 |
| December, 2021 | 2,49,660.00 | 0.00 | 0.00 | 10,04,291.00 | 0.00 |
| Januaury, 2022 | 8,41,213.00 | 0.00 | 0.00 | 6,35,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| March, 2022 | 17,49,313.00 | 0.00 | 0.00 | 6,44,129.00 | 0.00 |
| Total | 75,39,293.00 | 0.00 | 0.00 | 80,06,434.00 | 1,09,033.00 |
| 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 |