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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:-Wally |
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| Opening Balance | 11,93,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,806.00 | 0.00 | 43,879.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,808.00 | 0.00 | 0.00 | 3,46,728.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,55,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,652.00 |
| December, 2021 | 2,45,408.00 | 0.00 | 0.00 | 5,99,339.00 | 0.00 |
| Januaury, 2022 | 1,61,052.00 | 0.00 | 0.00 | 1,29,221.00 | 0.00 |
| February, 2022 | 1,77,524.00 | 0.00 | 0.00 | 59,988.00 | 0.00 |
| March, 2022 | 3,84,177.00 | 0.00 | 68,803.00 | 60,911.00 | 0.00 |
| Total | 15,02,352.00 | 0.00 | 1,12,682.00 | 16,51,587.00 | 2,652.00 |
| 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 |