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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:-Sisya Kalan |
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| Opening Balance | 48,08,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,11,710.00 | 0.00 | 0.00 | 13,08,232.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,33,657.00 | 0.00 |
| September, 2021 | 23,83,493.00 | 0.00 | 5,06,302.00 | 3,57,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,62,310.00 | 0.00 |
| Januaury, 2022 | 6,11,710.00 | 0.00 | 0.00 | 5,78,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,73,658.00 | 0.00 |
| March, 2022 | 25,33,162.00 | 0.00 | 0.00 | 19,76,004.00 | 0.00 |
| Total | 61,40,075.00 | 0.00 | 5,06,302.00 | 88,10,228.00 | 0.00 |
| 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 |