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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:-Matehani |
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| Opening Balance | 26,02,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,648.00 | 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 | 82,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,66,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,734.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,512.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,04,312.00 | 0.00 |
| Januaury, 2022 | 7,10,638.00 | 0.00 | 0.00 | 7,20,107.00 | 15,436.00 |
| February, 2022 | 2,97,270.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| March, 2022 | 6,51,676.00 | 0.00 | 7,41,920.00 | 9,10,103.00 | 7,245.00 |
| Total | 22,71,204.00 | 0.00 | 7,41,920.00 | 24,91,168.00 | 22,681.00 |
| 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 |