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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:-Chapkha |
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| Opening Balance | 17,28,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,18,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,51,912.00 | 0.00 | 0.00 | 4,52,704.00 | 0.00 |
| July, 2021 | 82,298.00 | 0.00 | 0.00 | 15,61,807.00 | 7,49,204.00 |
| August, 2021 | 2,54,242.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| September, 2021 | 3,18,489.00 | 0.00 | 0.00 | 3,83,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,911.00 | 0.00 |
| November, 2021 | 2,54,242.00 | 0.00 | 0.00 | 1,89,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2022 | 2,12,326.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| March, 2022 | 4,63,489.00 | 0.00 | 0.00 | 1,22,906.00 | 0.00 |
| Total | 26,55,080.00 | 0.00 | 0.00 | 32,06,013.00 | 7,49,204.00 |
| 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 |