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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:-Kandhra Pur |
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| Opening Balance | 2,25,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| September, 2021 | 5,32,972.00 | 0.00 | 0.00 | 2,71,705.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 70,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,593.00 | 0.00 |
| December, 2021 | 2,29,118.00 | 0.00 | 0.00 | 60,179.00 | 0.00 |
| Januaury, 2022 | 1,31,567.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,42,581.00 | 1,34,602.00 |
| March, 2022 | 3,30,913.00 | 0.00 | 0.00 | 3,54,496.00 | 0.00 |
| Total | 16,56,137.00 | 0.00 | 0.00 | 16,07,428.00 | 1,34,602.00 |
| 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 |