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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:-Mahraj Nagar |
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| Opening Balance | 28,46,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,533.00 | 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 | 2,14,945.00 | 0.00 |
| September, 2021 | 6,00,800.00 | 0.00 | 0.00 | 11,05,330.00 | 0.00 |
| October, 2021 | 3,05,166.00 | 0.00 | 0.00 | 4,22,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,059.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,054.00 | 0.00 |
| Januaury, 2022 | 11,98,533.00 | 0.00 | 0.00 | 17,97,847.00 | 1,45,407.00 |
| February, 2022 | 0.00 | 0.00 | 2,22,263.00 | 0.00 | 0.00 |
| March, 2022 | 11,80,916.00 | 0.00 | 0.00 | 5,80,902.00 | 0.00 |
| Total | 36,85,948.00 | 0.00 | 2,22,263.00 | 44,23,956.00 | 1,45,407.00 |
| 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 |