|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Hasanpur Katauli |
|||||
| Opening Balance | 28,41,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,62,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,409.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,93,535.00 | 0.00 | 0.00 | 5,50,726.00 | 0.00 |
| October, 2021 | 24,60,944.00 | 0.00 | 0.00 | 11,24,414.00 | 95,677.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 28,73,997.00 | 0.00 | 0.00 | 10,63,801.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,65,066.00 | 0.00 |
| March, 2022 | 8,69,669.00 | 0.00 | 0.00 | 7,15,666.00 | 0.00 |
| Total | 73,60,502.00 | 0.00 | 0.00 | 46,40,082.00 | 95,677.00 |
| 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 |