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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:-Madwa |
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| Opening Balance | 7,18,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,26,300.00 | 0.00 | 0.00 | 2,91,716.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,216.00 | 49,000.00 |
| September, 2021 | 3,93,525.00 | 0.00 | 0.00 | 2,09,096.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,680.00 | 46,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 3,35,463.00 | 0.00 | 0.00 | 1,57,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,06,805.00 | 1,48,410.00 | 0.00 |
| March, 2022 | 2,65,925.00 | 0.00 | 0.00 | 1,50,115.00 | 18,750.00 |
| Total | 13,30,230.00 | 0.00 | 1,06,805.00 | 12,79,923.00 | 1,13,850.00 |
| 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 |