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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:-Magdapur |
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| Opening Balance | 3,79,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,68,740.00 | 0.00 | 0.00 | 6,79,665.00 | 3,31,523.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| September, 2021 | 4,08,844.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,83,240.00 | 0.00 |
| November, 2021 | 2,98,653.00 | 0.00 | 0.00 | 2,34,251.00 | 19,500.00 |
| December, 2021 | 4,59,970.00 | 0.00 | 0.00 | 1,18,724.00 | 0.00 |
| Januaury, 2022 | 2,05,896.00 | 0.00 | 0.00 | 1,52,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,523.00 | 0.00 |
| March, 2022 | 5,37,636.00 | 0.00 | 0.00 | 4,78,226.00 | 1,60,015.00 |
| Total | 27,79,739.00 | 0.00 | 0.00 | 30,33,799.00 | 5,11,038.00 |
| 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 |