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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:-Khadwameetmau |
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| Opening Balance | 9,64,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,160.00 | 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 | 4,43,020.00 | 0.00 |
| August, 2021 | 4,49,300.00 | 0.00 | 0.00 | 3,94,877.00 | 75,200.00 |
| September, 2021 | 2,14,740.00 | 0.00 | 0.00 | 2,28,080.00 | 82,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,80,759.00 | 0.00 | 0.00 | 3,71,105.00 | 30,473.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,913.00 | 0.00 |
| March, 2022 | 2,14,740.00 | 0.00 | 0.00 | 2,11,905.00 | 0.00 |
| Total | 22,02,699.00 | 0.00 | 0.00 | 19,43,190.00 | 1,88,173.00 |
| 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 |