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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:-Pakaria |
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| Opening Balance | 20,23,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,468.00 | 0.00 | 0.00 | 5,61,973.00 | 19,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,00,554.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,07,703.00 | 0.00 | 0.00 | 3,41,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,15,434.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| Januaury, 2022 | 2,38,468.00 | 0.00 | 0.00 | 1,24,689.00 | 0.00 |
| February, 2022 | 1,28,252.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 3,57,703.00 | 0.00 | 0.00 | 2,29,496.00 | 0.00 |
| Total | 22,36,028.00 | 0.00 | 0.00 | 16,43,672.00 | 19,700.00 |
| 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 |