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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:-Baibha |
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| Opening Balance | 8,99,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,838.00 | 0.00 | 0.00 | 24,844.00 | 0.00 |
| October, 2021 | 36,530.00 | 0.00 | 0.00 | 3,00,189.00 | 0.00 |
| November, 2021 | 36,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,892.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,558.00 | 0.00 |
| March, 2022 | 3,17,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,08,993.00 | 0.00 | 0.00 | 3,49,591.00 | 0.00 |
| 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 |