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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:-Khamaria Khurd |
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| Opening Balance | 25,75,980.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,387.00 | 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 | 3,97,858.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,435.00 | 0.00 |
| September, 2021 | 4,27,081.00 | 0.00 | 0.00 | 65,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,422.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,67,877.00 | 0.00 | 0.00 | 44,662.00 | 0.00 |
| Januaury, 2022 | 1,18,387.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,77,581.00 | 0.00 | 0.00 | 1,42,444.00 | 0.00 |
| Total | 17,09,313.00 | 0.00 | 0.00 | 9,64,038.00 | 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 |