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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:-Rajghar |
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| Opening Balance | 24,54,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,45,476.00 | 0.00 | 0.00 | 7,69,141.00 | 1,47,815.00 |
| June, 2021 | 76,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,760.00 | 39,986.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,11,573.00 | 0.00 |
| September, 2021 | 3,00,135.00 | 0.00 | 0.00 | 1,18,392.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,791.00 | 0.00 |
| November, 2021 | 3,19,894.00 | 0.00 | 0.00 | 2,62,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,68,275.00 | 0.00 | 0.00 | 1,47,815.00 | 0.00 |
| February, 2022 | 68,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,66,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,45,113.00 | 0.00 | 0.00 | 21,17,786.00 | 1,87,801.00 |
| 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 |