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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:-Laukahi Mallapur |
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| Opening Balance | 11,84,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,65,120.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| June, 2021 | 7,84,911.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,47,158.00 | 55,210.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,72,410.00 | 0.00 | 0.00 | 9,89,155.00 | 0.00 |
| October, 2021 | 4,99,000.00 | 0.00 | 0.00 | 6,20,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,18,104.00 | 0.00 | 0.00 | 70,359.00 | 3,79,801.00 |
| Januaury, 2022 | 3,14,940.00 | 0.00 | 0.00 | 4,13,397.00 | 3,39,507.00 |
| February, 2022 | 1,62,547.00 | 0.00 | 0.00 | 1,87,796.00 | 0.00 |
| March, 2022 | 4,72,410.00 | 0.00 | 0.00 | 3,16,084.00 | 2,244.00 |
| Total | 40,89,442.00 | 0.00 | 0.00 | 34,70,457.00 | 7,76,762.00 |
| 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 |