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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:-Dahar |
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| Opening Balance | 14,05,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,754.00 | 0.00 | 0.00 | 2,90,338.00 | 2,280.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,988.00 | 2,280.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 50,573.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2021 | 3,52,360.00 | 0.00 | 0.00 | 2,63,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,76,168.00 | 2,500.00 |
| December, 2021 | 1,02,151.00 | 0.00 | 0.00 | 84,826.00 | 0.00 |
| Januaury, 2022 | 1,84,086.00 | 0.00 | 0.00 | 1,55,323.00 | 0.00 |
| February, 2022 | 45,239.00 | 0.00 | 0.00 | 2,10,510.00 | 1,50,560.00 |
| March, 2022 | 3,84,564.00 | 0.00 | 51,233.00 | 2,76,842.00 | 38,000.00 |
| Total | 12,51,727.00 | 0.00 | 51,233.00 | 20,33,575.00 | 1,95,620.00 |
| 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 |