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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:-Oojhapurwa |
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| Opening Balance | 15,41,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,61,766.00 | 2,448.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,83,798.00 | 0.00 | 0.00 | 3,44,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,49,300.00 | 0.00 | 0.00 | 2,76,568.00 | 27,966.00 |
| Januaury, 2022 | 4,38,699.00 | 0.00 | 0.00 | 2,06,276.00 | 0.00 |
| February, 2022 | 2,54,654.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
| March, 2022 | 5,26,808.00 | 0.00 | 0.00 | 59,016.00 | 0.00 |
| Total | 23,42,458.00 | 0.00 | 0.00 | 20,69,591.00 | 30,414.00 |
| 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 |