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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:-Chandrasa Kalan |
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| Opening Balance | 7,73,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,31,598.00 | 0.00 | 0.00 | 5,95,079.00 | 1,78,940.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,89,560.00 | 0.00 | 0.00 | 9,32,150.00 | 15,300.00 |
| September, 2021 | 5,60,390.00 | 0.00 | 0.00 | 4,83,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| November, 2021 | 2,49,600.00 | 0.00 | 0.00 | 5,09,205.00 | 0.00 |
| December, 2021 | 2,49,500.00 | 0.00 | 0.00 | 86,124.00 | 0.00 |
| Januaury, 2022 | 2,07,260.00 | 0.00 | 0.00 | 5,69,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,048.00 | 0.00 |
| March, 2022 | 5,53,900.00 | 0.00 | 0.00 | 3,28,529.00 | 0.00 |
| Total | 93,41,808.00 | 0.00 | 0.00 | 36,93,486.00 | 1,94,240.00 |
| 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 |