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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:-Dhirawa |
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| Opening Balance | 9,89,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,43,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,693.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 5,72,776.00 | 0.00 | 0.00 | 3,69,485.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,438.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 20,196.00 |
| December, 2021 | 1,84,453.00 | 0.00 | 0.00 | 2,50,657.00 | 0.00 |
| Januaury, 2022 | 2,30,452.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,687.00 | 0.00 |
| March, 2022 | 2,83,039.00 | 0.00 | 0.00 | 8,06,659.00 | 1,26,445.00 |
| Total | 21,03,146.00 | 0.00 | 0.00 | 20,67,801.00 | 1,46,641.00 |
| 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 |