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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:-Korariroop |
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| Opening Balance | 10,90,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,823.00 | 0.00 | 0.00 | 50,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,49,500.00 | 0.00 | 0.00 | 3,48,490.00 | 51,240.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,571.00 | 0.00 |
| September, 2021 | 2,14,234.00 | 0.00 | 0.00 | 96,290.00 | 38,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| November, 2021 | 2,54,242.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| Januaury, 2022 | 3,62,823.00 | 0.00 | 0.00 | 2,95,156.00 | 1,02,359.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,548.00 | 1,95,750.00 |
| March, 2022 | 2,14,234.00 | 0.00 | 0.00 | 1,30,242.00 | 0.00 |
| Total | 14,37,856.00 | 0.00 | 0.00 | 17,44,099.00 | 3,87,549.00 |
| 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 |