|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Dhaurhara,Village Panchayat & Equivalent:-Kaluapur |
|||||
| Opening Balance | 23,62,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,155.00 | 0.00 |
| September, 2021 | 4,70,616.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,344.00 | 0.00 |
| November, 2021 | 4,78,080.00 | 0.00 | 0.00 | 13,73,810.00 | 0.00 |
| December, 2021 | 1,19,520.00 | 0.00 | 0.00 | 2,68,744.00 | 0.00 |
| Januaury, 2022 | 5,74,744.00 | 0.00 | 0.00 | 5,20,286.00 | 0.00 |
| February, 2022 | 1,02,000.00 | 0.00 | 0.00 | 89,104.00 | 0.00 |
| March, 2022 | 8,31,151.00 | 0.00 | 3,41,814.00 | 8,56,671.00 | 79,584.00 |
| Total | 28,89,855.00 | 0.00 | 3,41,814.00 | 37,93,784.00 | 79,584.00 |
| 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 |