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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:-Sandaura Khurd |
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| Opening Balance | 17,48,508.00 | ||||
| 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 | 3,07,413.00 | 0.00 |
| June, 2021 | 1,19,488.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,726.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,232.00 | 0.00 | 0.00 | 4,22,340.00 | 19,732.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,750.00 | 34,000.00 |
| December, 2021 | 2,49,500.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| Januaury, 2022 | 10,87,545.00 | 0.00 | 0.00 | 58,732.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,79,232.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| Total | 18,14,997.00 | 0.00 | 0.00 | 12,19,291.00 | 65,732.00 |
| 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 |