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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:-Mirzapurwa |
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| Opening Balance | 3,75,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,875.00 | 0.00 | 0.00 | 3,82,852.00 | 28,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,417.00 | 0.00 |
| August, 2021 | 1,15,510.00 | 0.00 | 0.00 | 2,37,238.00 | 0.00 |
| September, 2021 | 3,42,601.00 | 0.00 | 0.00 | 1,42,831.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,046.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,670.00 | 0.00 |
| Januaury, 2022 | 1,23,875.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 70,438.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| March, 2022 | 1,67,400.00 | 0.00 | 0.00 | 6,32,109.00 | 2,05,628.00 |
| Total | 14,17,758.00 | 0.00 | 0.00 | 19,53,407.00 | 2,33,628.00 |
| 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 |