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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 Khalsa |
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| Opening Balance | 10,74,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,75,336.00 | 0.00 | 0.00 | 3,16,171.00 | 1,29,148.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,14,866.41 | 1,13,110.00 |
| September, 2021 | 2,33,814.00 | 0.00 | 0.00 | 2,82,485.00 | 0.00 |
| October, 2021 | 1,22,787.00 | 0.00 | 0.00 | 4,83,974.00 | 54,630.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,80,616.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| February, 2022 | 53,118.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 20,000.00 |
| Total | 14,65,671.00 | 0.00 | 0.00 | 20,37,196.41 | 3,26,388.00 |
| 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 |