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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:-Danpur |
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| Opening Balance | 6,82,771.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,860.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,324.00 | 28,520.00 |
| September, 2021 | 1,88,442.00 | 0.00 | 0.00 | 36,880.00 | 29,820.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,846.00 | 59,520.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,29,262.00 | 81,615.00 |
| December, 2021 | 2,75,027.00 | 0.00 | 0.00 | 1,84,058.00 | 92,589.00 |
| Januaury, 2022 | 2,25,628.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,56,489.00 | 0.00 | 0.00 | 92,564.00 | 8,800.00 |
| March, 2022 | 4,62,289.00 | 0.00 | 6,819.00 | 3,24,000.00 | 31,433.00 |
| Total | 14,07,875.00 | 0.00 | 6,819.00 | 13,50,794.00 | 3,32,297.00 |
| 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 |