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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:-Ganeshpur |
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| Opening Balance | 18,21,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| August, 2021 | 5,46,043.00 | 0.00 | 0.00 | 7,64,399.00 | 0.00 |
| September, 2021 | 4,53,759.00 | 0.00 | 0.00 | 42,269.00 | 0.00 |
| October, 2021 | 16,16,782.00 | 0.00 | 0.00 | 7,61,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,74,800.00 | 0.00 |
| Januaury, 2022 | 3,02,506.00 | 0.00 | 0.00 | 2,61,891.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 4,53,759.00 | 0.00 | 0.00 | 4,58,873.00 | 0.00 |
| Total | 36,75,355.00 | 0.00 | 0.00 | 31,91,947.00 | 0.00 |
| 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 |