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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:-Chathia Medini |
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| Opening Balance | 1,99,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,272.00 | 0.00 | 0.00 | 61,550.00 | 22,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,546.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| August, 2021 | 2,24,521.00 | 0.00 | 0.00 | 1,87,400.00 | 1,14,500.00 |
| September, 2021 | 5,99,512.00 | 0.00 | 0.00 | 5,10,235.00 | 3,264.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,900.00 | 19,500.00 |
| December, 2021 | 2,76,875.00 | 0.00 | 0.00 | 3,20,987.00 | 40,224.00 |
| Januaury, 2022 | 2,53,834.00 | 0.00 | 0.00 | 2,39,019.00 | 4,500.00 |
| February, 2022 | 39,856.00 | 0.00 | 0.00 | 2,60,657.00 | 29,800.00 |
| March, 2022 | 57,391.00 | 0.00 | 0.00 | 96,546.00 | 16,500.00 |
| Total | 18,83,807.00 | 0.00 | 0.00 | 21,65,094.00 | 2,50,788.00 |
| 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 |