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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:-Murauva |
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| Opening Balance | 10,01,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,400.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,257.00 | 0.00 | 0.00 | 2,19,196.00 | 1,09,598.00 |
| October, 2021 | 6,45,019.00 | 0.00 | 0.00 | 2,86,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,407.00 | 0.00 |
| Januaury, 2022 | 1,64,077.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,284.00 | 0.00 |
| March, 2022 | 4,71,158.00 | 0.00 | 0.00 | 1,93,831.00 | 0.00 |
| Total | 15,82,349.00 | 0.00 | 0.00 | 12,89,282.00 | 1,36,598.00 |
| 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 |