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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:-Kumbhigola,Village Panchayat & Equivalent:-Ajan |
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| Opening Balance | 25,13,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,523.00 | 0.00 | 0.00 | 10,11,415.00 | 4,73,310.00 |
| June, 2021 | 76,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,16,282.00 | 24,480.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,683.00 | 0.00 | 0.00 | 1,99,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,568.00 | 0.00 |
| November, 2021 | 3,10,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,088.00 | 0.00 |
| Januaury, 2022 | 2,00,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,074.00 | 0.00 | 0.00 | 24,99,893.00 | 4,97,790.00 |
| 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 |