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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:-Isanagar,Village Panchayat & Equivalent:-Belagarhi |
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| Opening Balance | 27,77,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,58,596.00 | 0.00 | 0.00 | 3,30,495.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,783.00 | 0.00 |
| September, 2021 | 4,75,076.00 | 0.00 | 0.00 | 1,77,230.00 | 0.00 |
| October, 2021 | 10,79,553.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| November, 2021 | 6,98,400.00 | 0.00 | 0.00 | 6,79,357.00 | 0.00 |
| December, 2021 | 11,16,172.00 | 0.00 | 0.00 | 17,74,956.00 | 0.00 |
| Januaury, 2022 | 4,37,370.00 | 0.00 | 0.00 | 3,45,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 9,750.00 |
| March, 2022 | 4,75,076.00 | 0.00 | 0.00 | 3,12,928.00 | 0.00 |
| Total | 50,56,960.00 | 0.00 | 0.00 | 37,59,627.00 | 9,750.00 |
| 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 |