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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:-Dhundha Kalan |
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| Opening Balance | 11,74,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,19,879.00 | 0.00 | 0.00 | 6,48,219.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,545.00 | 0.00 | 0.00 | 1,31,329.00 | 0.00 |
| October, 2021 | 5,38,450.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,942.00 | 2,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,912.00 | 0.00 |
| Januaury, 2022 | 2,86,067.00 | 0.00 | 0.00 | 1,33,857.00 | 0.00 |
| February, 2022 | 61,852.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| March, 2022 | 1,73,001.00 | 0.00 | 0.00 | 4,27,622.00 | 0.00 |
| Total | 18,85,157.00 | 0.00 | 0.00 | 19,63,481.00 | 2,000.00 |
| 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 |