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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:-Bhirawan Grant |
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| Opening Balance | 66,84,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,65,789.00 | 0.00 |
| May, 2021 | 2,98,193.00 | 0.00 | 0.00 | 12,46,369.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,52,725.00 | 0.00 |
| July, 2021 | 2,52,242.00 | 0.00 | 0.00 | 14,20,942.00 | 1,43,320.00 |
| August, 2021 | 2,27,192.00 | 0.00 | 0.00 | 9,68,091.00 | 0.00 |
| September, 2021 | 4,47,290.00 | 0.00 | 0.00 | 4,79,481.00 | 0.00 |
| October, 2021 | 1,13,596.00 | 0.00 | 0.00 | 11,14,998.00 | 0.00 |
| November, 2021 | 1,13,596.00 | 0.00 | 0.00 | 5,73,199.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,566.00 | 0.00 |
| Januaury, 2022 | 4,11,789.00 | 0.00 | 0.00 | 6,38,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,662.00 | 0.00 |
| March, 2022 | 9,04,917.00 | 0.00 | 0.00 | 4,58,732.00 | 0.00 |
| Total | 27,68,815.00 | 0.00 | 0.00 | 82,11,544.00 | 1,43,320.00 |
| 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 |