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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:-Bilahri |
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| Opening Balance | 13,53,246.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,65,609.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| September, 2021 | 3,44,983.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 9,67,447.00 | 0.00 | 0.00 | 6,20,477.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,909.00 | 0.00 |
| December, 2021 | 5,16,805.00 | 0.00 | 0.00 | 9,52,311.00 | 37,307.00 |
| Januaury, 2022 | 2,65,944.00 | 0.00 | 0.00 | 2,57,785.00 | 0.00 |
| February, 2022 | 2,35,622.00 | 0.00 | 0.00 | 3,47,458.00 | 1,88,364.00 |
| March, 2022 | 3,44,983.00 | 0.00 | 0.00 | 1,87,907.00 | 0.00 |
| Total | 32,41,393.00 | 0.00 | 0.00 | 28,79,947.00 | 2,25,671.00 |
| 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 |