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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:-Sherpur |
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| Opening Balance | 11,66,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,738.00 | 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 | 1,80,276.00 | 0.00 |
| August, 2021 | 1,87,028.00 | 0.00 | 0.00 | 4,74,540.00 | 0.00 |
| September, 2021 | 1,84,107.00 | 0.00 | 0.00 | 1,67,589.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,668.00 | 0.00 |
| November, 2021 | 93,514.00 | 0.00 | 0.00 | 1,78,087.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,708.00 | 0.00 |
| Januaury, 2022 | 1,72,491.00 | 0.00 | 0.00 | 50,320.00 | 22,160.00 |
| February, 2022 | 1,44,978.00 | 0.00 | 0.00 | 1,34,632.00 | 0.00 |
| March, 2022 | 2,84,119.00 | 0.00 | 0.00 | 1,19,606.00 | 0.00 |
| Total | 11,88,975.00 | 0.00 | 0.00 | 14,50,426.00 | 22,160.00 |
| 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 |