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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:-Bhikhampur |
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| Opening Balance | 10,00,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,531.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,412.00 | 0.00 |
| September, 2021 | 2,01,797.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,881.00 | 39,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,474.00 | 0.00 |
| Januaury, 2022 | 1,34,531.00 | 0.00 | 0.00 | 1,64,623.00 | 0.00 |
| February, 2022 | 4,79,929.00 | 0.00 | 0.00 | 1,18,638.00 | 0.00 |
| March, 2022 | 4,39,070.00 | 0.00 | 1,09,503.00 | 2,47,482.00 | 0.00 |
| Total | 13,89,858.00 | 0.00 | 1,09,503.00 | 9,64,716.00 | 39,300.00 |
| 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 |