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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:-Daber |
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| Opening Balance | 7,63,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,030.00 | 0.00 | 0.00 | 1,58,975.00 | 1,01,382.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,716.00 | 25,172.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,43,045.00 | 0.00 | 0.00 | 4,02,845.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2021 | 2,11,074.00 | 0.00 | 0.00 | 5,136.00 | 0.00 |
| Januaury, 2022 | 1,22,030.00 | 0.00 | 0.00 | 1,95,872.00 | 1,836.00 |
| February, 2022 | 93,862.00 | 0.00 | 0.00 | 39,110.00 | 2,244.00 |
| March, 2022 | 1,83,045.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
| Total | 13,75,086.00 | 0.00 | 0.00 | 10,76,224.00 | 1,30,634.00 |
| 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 |