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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:-Chhichhauna |
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| Opening Balance | 20,55,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,07,693.00 | 0.00 | 0.00 | 5,85,161.00 | 0.00 |
| June, 2021 | 92,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,98,698.00 | 0.00 |
| September, 2021 | 3,65,395.00 | 0.00 | 0.00 | 1,88,653.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,858.00 | 0.00 |
| November, 2021 | 3,77,192.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,470.00 | 4,688.00 |
| Januaury, 2022 | 2,43,596.00 | 0.00 | 0.00 | 2,66,896.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,069.00 | 0.00 | 0.00 | 21,04,356.00 | 4,688.00 |
| 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 |