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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:-Amir Nagar |
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| Opening Balance | 16,82,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,48,016.00 | 0.00 | 0.00 | 10,08,752.00 | 52,356.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,84,021.00 | 0.00 | 0.00 | 18,04,629.00 | 0.00 |
| September, 2021 | 18,62,872.00 | 0.00 | 0.00 | 8,53,705.00 | 92,494.00 |
| October, 2021 | 12,75,521.00 | 0.00 | 0.00 | 5,64,077.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,732.00 | 0.00 | 0.00 | 19,46,179.00 | 44,437.00 |
| Januaury, 2022 | 9,99,218.00 | 0.00 | 0.00 | 3,53,916.00 | 1,98,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,26,927.00 | 0.00 |
| March, 2022 | 10,99,741.00 | 0.00 | 0.00 | 4,70,081.00 | 0.00 |
| Total | 70,14,121.00 | 0.00 | 0.00 | 76,55,266.00 | 3,88,277.00 |
| 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 |