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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 Pandit |
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| Opening Balance | 12,24,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,82,200.00 | 0.00 | 0.00 | 7,02,210.00 | 0.00 |
| August, 2021 | 2,49,500.00 | 0.00 | 0.00 | 5,93,170.00 | 59,800.00 |
| September, 2021 | 9,65,566.00 | 0.00 | 0.00 | 4,44,516.00 | 0.00 |
| October, 2021 | 12,68,915.00 | 0.00 | 0.00 | 9,83,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,34,438.00 | 0.00 | 0.00 | 13,28,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 3,09,649.00 | 6,18,059.00 | 0.00 |
| March, 2022 | 15,33,966.00 | 0.00 | 0.00 | 10,97,984.00 | 0.00 |
| Total | 72,11,896.00 | 0.00 | 3,09,649.00 | 57,68,048.00 | 59,800.00 |
| 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 |