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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:-Mitauli,Village Panchayat & Equivalent:-Ali Nagar |
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| Opening Balance | 14,67,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,045.00 | 0.00 | 0.00 | 4,13,094.00 | 22,050.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,366.00 | 0.00 | 0.00 | 1,00,560.00 | 9,000.00 |
| September, 2021 | 2,62,567.00 | 0.00 | 0.00 | 1,28,739.00 | 0.00 |
| October, 2021 | 66,683.00 | 0.00 | 0.00 | 4,45,106.00 | 0.00 |
| November, 2021 | 66,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,271.00 | 0.00 |
| Januaury, 2022 | 1,75,045.00 | 0.00 | 0.00 | 3,08,404.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,424.00 | 0.00 |
| March, 2022 | 6,20,710.00 | 0.00 | 0.00 | 1,19,240.00 | 67,196.00 |
| Total | 16,37,664.00 | 0.00 | 0.00 | 17,52,838.00 | 98,246.00 |
| 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 |