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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:-Kumbhi |
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| Opening Balance | 10,33,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,91,962.00 | 0.00 | 0.00 | 4,87,136.00 | 87,185.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,32,063.00 | 0.00 | 0.00 | 12,20,802.00 | 20,502.00 |
| August, 2021 | 4,94,548.00 | 0.00 | 0.00 | 4,72,657.00 | 0.00 |
| September, 2021 | 6,47,247.00 | 0.00 | 0.00 | 7,96,454.00 | 0.00 |
| October, 2021 | 11,18,381.00 | 0.00 | 0.00 | 18,15,137.00 | 7,65,329.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,964.00 | 1,15,138.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,688.00 | 77,688.00 |
| Januaury, 2022 | 5,19,326.00 | 0.00 | 0.00 | 1,36,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,16,185.00 | 0.00 |
| March, 2022 | 5,74,801.00 | 0.00 | 0.00 | 1,43,970.00 | 33,950.00 |
| Total | 48,78,328.00 | 0.00 | 0.00 | 58,13,210.00 | 10,99,792.00 |
| 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 |