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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:-Unchgaon |
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| Opening Balance | 18,50,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,358.00 | 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 | 40,110.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,523.00 | 0.00 |
| September, 2021 | 2,76,538.00 | 0.00 | 0.00 | 63,166.00 | 15,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,399.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,41,898.00 | 0.00 | 0.00 | 4,19,859.00 | 2,856.00 |
| February, 2022 | 2,21,476.00 | 0.00 | 0.00 | 3,17,527.00 | 0.00 |
| March, 2022 | 4,98,043.60 | 0.00 | 0.00 | 6,80,616.00 | 0.00 |
| Total | 17,22,313.60 | 0.00 | 0.00 | 18,76,200.00 | 18,556.00 |
| 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 |