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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:-Munda Jawahar |
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| Opening Balance | 21,89,027.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,42,451.00 | 0.00 | 0.00 | 6,91,629.00 | 1,35,762.00 |
| 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 | 1,44,218.00 | 0.00 |
| September, 2021 | 3,85,559.00 | 0.00 | 0.00 | 11,64,435.00 | 0.00 |
| October, 2021 | 2,90,166.00 | 0.00 | 0.00 | 3,52,514.00 | 81,201.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,660.00 | 0.00 |
| December, 2021 | 69,693.00 | 0.00 | 0.00 | 2,05,817.00 | 0.00 |
| Januaury, 2022 | 4,11,592.00 | 0.00 | 0.00 | 1,06,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,805.00 | 0.00 |
| March, 2022 | 6,21,941.00 | 0.00 | 0.00 | 3,37,231.00 | 0.00 |
| Total | 30,21,402.00 | 0.00 | 0.00 | 35,08,710.00 | 2,16,963.00 |
| 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 |