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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:-Mirza Pur Grant |
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| Opening Balance | 43,52,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 7,27,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,38,331.00 | 0.00 | 0.00 | 6,08,583.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,444.00 | 1,19,740.00 |
| December, 2021 | 5,50,100.00 | 0.00 | 0.00 | 10,27,388.00 | 27,000.00 |
| Januaury, 2022 | 6,22,001.00 | 0.00 | 0.00 | 4,22,997.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 2,88,443.00 | 0.00 | 0.00 | 3,30,006.00 | 6,730.00 |
| Total | 27,18,431.00 | 0.00 | 0.00 | 27,20,418.00 | 1,53,470.00 |
| 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 |