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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:-Birsinghpur |
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| Opening Balance | 25,73,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,73,646.00 | 0.00 | 0.00 | 7,52,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,94,140.00 | 1,67,773.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,85,604.00 | 0.00 | 0.00 | 39,096.00 | 0.00 |
| October, 2021 | 16,53,444.00 | 0.00 | 0.00 | 7,64,472.00 | 33,664.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,683.00 | 0.00 |
| Januaury, 2022 | 4,57,069.00 | 0.00 | 0.00 | 11,16,641.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 12,40,082.00 | 0.00 | 0.00 | 7,36,999.00 | 0.00 |
| Total | 54,09,845.00 | 0.00 | 0.00 | 49,92,281.00 | 2,01,437.00 |
| 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 |