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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:-Samarda Hri |
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| Opening Balance | 9,75,058.00 | ||||
| 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 | 13,91,805.00 | 0.00 | 0.00 | 3,57,586.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,238.00 | 0.00 |
| September, 2021 | 3,32,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| Januaury, 2022 | 12,71,608.00 | 0.00 | 0.00 | 1,08,913.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,321.00 | 0.00 |
| March, 2022 | 15,32,221.00 | 0.00 | 0.00 | 2,91,345.00 | 0.00 |
| Total | 45,28,075.00 | 0.00 | 0.00 | 12,99,137.00 | 0.00 |
| 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 |