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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:-Chandamau |
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| Opening Balance | 4,18,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,186.00 | 0.00 | 0.00 | 2,47,909.00 | 16,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,82,164.00 | 0.00 | 0.00 | 7,19,283.00 | 1,96,811.00 |
| August, 2021 | 99,999.00 | 0.00 | 0.00 | 88,395.00 | 0.00 |
| September, 2021 | 3,53,935.00 | 0.00 | 0.00 | 3,48,876.00 | 0.00 |
| October, 2021 | 1,82,310.00 | 0.00 | 0.00 | 2,85,614.00 | 0.00 |
| November, 2021 | 92,710.00 | 0.00 | 0.00 | 3,54,955.00 | 3,08,220.00 |
| December, 2021 | 22,664.00 | 0.00 | 0.00 | 70,494.00 | 9,000.00 |
| Januaury, 2022 | 1,45,946.00 | 0.00 | 0.00 | 1,58,468.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,76,903.00 | 0.00 | 0.00 | 1,93,938.00 | 44,403.00 |
| Total | 18,67,817.00 | 0.00 | 0.00 | 24,67,932.00 | 5,74,434.00 |
| 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 |