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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:-Seharuwa |
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| Opening Balance | 27,71,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,608.00 | 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 | 1,36,747.00 | 0.00 |
| August, 2021 | 2,40,920.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,97,412.00 | 0.00 | 0.00 | 1,01,827.00 | 0.00 |
| October, 2021 | 4,56,927.00 | 0.00 | 0.00 | 4,75,050.00 | 0.00 |
| November, 2021 | 2,53,506.00 | 0.00 | 0.00 | 3,82,189.00 | 1,15,740.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,337.00 | 0.00 |
| Januaury, 2022 | 1,31,608.00 | 0.00 | 0.00 | 2,47,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| March, 2022 | 1,97,412.00 | 0.00 | 0.00 | 23,952.00 | 0.00 |
| Total | 16,09,393.00 | 0.00 | 0.00 | 15,74,010.00 | 1,15,740.00 |
| 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 |