|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli,Village Panchayat & Equivalent:-Ashiq Nagar |
|||||
| Opening Balance | 23,76,673.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,315.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,67,548.00 | 0.00 | 0.00 | 2,33,914.00 | 0.00 |
| September, 2021 | 4,13,636.00 | 0.00 | 0.00 | 4,10,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,935.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,67,548.00 | 0.00 | 0.00 | 6,25,027.00 | 0.00 |
| Januaury, 2022 | 2,19,908.00 | 0.00 | 0.00 | 2,11,224.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,688.00 | 4,080.00 |
| March, 2022 | 6,82,568.00 | 0.00 | 0.00 | 6,13,548.00 | 0.00 |
| Total | 20,46,431.00 | 0.00 | 0.00 | 26,91,504.00 | 4,080.00 |
| 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 |