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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:-Sarya |
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| Opening Balance | 7,89,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,098.00 | 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 | 1,38,547.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,031.00 | 0.00 |
| September, 2021 | 5,16,295.00 | 0.00 | 0.00 | 3,84,878.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,469.00 | 0.00 |
| Januaury, 2022 | 1,00,098.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,48,749.00 | 0.00 | 0.00 | 2,29,129.00 | 32,972.00 |
| March, 2022 | 1,50,147.00 | 0.00 | 0.00 | 1,36,734.00 | 0.00 |
| Total | 11,15,387.00 | 0.00 | 0.00 | 16,02,163.00 | 32,972.00 |
| 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 |