|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Dhaurhara,Village Panchayat & Equivalent:-Kharwahia No 1 |
|||||
| Opening Balance | 43,57,955.00 | ||||
| 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 | 10,13,355.00 | 0.00 | 0.00 |
| June, 2021 | 4,86,934.00 | 0.00 | 0.00 | 14,34,883.00 | 2,856.00 |
| July, 2021 | 3,73,735.00 | 0.00 | 0.00 | 11,42,773.00 | 2,88,780.00 |
| August, 2021 | 1,85,497.00 | 0.00 | 0.00 | 6,84,607.00 | 63,000.00 |
| September, 2021 | 9,15,253.00 | 0.00 | 0.00 | 5,40,263.00 | 0.00 |
| October, 2021 | 1,85,497.00 | 0.00 | 0.00 | 14,14,842.00 | 1,53,170.00 |
| November, 2021 | 1,85,497.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 4,973.00 | 0.00 | 0.00 | 1,87,532.00 | 0.00 |
| Januaury, 2022 | 6,72,431.00 | 0.00 | 0.00 | 6,23,062.00 | 0.00 |
| February, 2022 | 1,85,497.00 | 0.00 | 0.00 | 1,19,205.00 | 33,199.00 |
| March, 2022 | 5,28,218.00 | 0.00 | 1,50,444.00 | 2,85,311.00 | 0.00 |
| Total | 37,23,532.00 | 0.00 | 11,63,799.00 | 64,42,978.00 | 5,41,005.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |