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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:-Surjanpur |
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| Opening Balance | 12,96,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,168.00 | 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 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 2,43,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,93,278.00 | 0.00 | 0.00 | 1,72,893.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,389.00 | 0.00 |
| December, 2021 | 2,49,500.00 | 0.00 | 0.00 | 3,34,347.00 | 0.00 |
| Januaury, 2022 | 12,51,928.00 | 0.00 | 0.00 | 9,27,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,647.00 | 0.00 |
| March, 2022 | 2,43,253.00 | 0.00 | 0.00 | 91,926.00 | 0.00 |
| Total | 29,43,380.00 | 0.00 | 0.00 | 19,63,118.00 | 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 |