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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:-Chapardaha |
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| Opening Balance | 9,00,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,398.00 | 0.00 | 0.00 | 1,56,090.00 | 0.00 |
| August, 2021 | 85,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,131.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 42,699.00 | 0.00 | 0.00 | 1,29,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,82,738.00 | 0.00 | 0.00 | 2,74,806.00 | 0.00 |
| March, 2022 | 1,99,097.00 | 0.00 | 22,734.00 | 2,03,753.00 | 6,000.00 |
| Total | 10,99,849.00 | 0.00 | 22,734.00 | 7,83,513.00 | 6,000.00 |
| 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 |