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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:-Samrada Badal |
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| Opening Balance | 12,30,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,226.00 | 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 | 2,57,536.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| September, 2021 | 1,98,339.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,013.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,471.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,41,986.00 | 0.00 |
| Januaury, 2022 | 1,32,226.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2022 | 7,28,140.00 | 0.00 | 0.00 | 83,707.00 | 0.00 |
| March, 2022 | 3,18,054.00 | 0.00 | 0.00 | 1,78,468.00 | 8,600.00 |
| Total | 15,08,985.00 | 0.00 | 0.00 | 16,47,541.00 | 35,600.00 |
| 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 |