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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:-Mitoula |
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| Opening Balance | 7,31,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,738.00 | 0.00 | 0.00 | 1,41,488.00 | 91,144.00 |
| June, 2021 | 1,10,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,49,300.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,424.00 | 1,21,724.00 |
| September, 2021 | 1,65,615.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 76,586.00 | 0.00 | 0.00 | 4,07,298.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,090.00 | 0.00 |
| Januaury, 2022 | 4,30,425.00 | 0.00 | 0.00 | 2,18,136.00 | 0.00 |
| February, 2022 | 1,04,610.00 | 0.00 | 0.00 | 1,48,663.00 | 0.00 |
| March, 2022 | 2,67,047.00 | 0.00 | 0.00 | 1,12,734.00 | 0.00 |
| Total | 18,09,731.00 | 0.00 | 0.00 | 16,19,633.00 | 2,12,868.00 |
| 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 |