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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:-Datelikalan |
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| Opening Balance | 24,00,709.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,310.00 | 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 | 1,73,939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,929.00 | 0.00 |
| September, 2021 | 2,86,965.00 | 0.00 | 0.00 | 68,572.40 | 6,840.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,216.55 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,68,332.00 | 1,04,742.50 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 7,33,193.00 | 0.00 | 0.00 | 11,12,249.00 | 89,400.00 |
| February, 2022 | 2,79,466.00 | 0.00 | 0.00 | 4,44,027.00 | 0.00 |
| March, 2022 | 5,46,341.00 | 0.00 | 1,83,592.00 | 1,38,837.00 | 0.00 |
| Total | 20,37,275.00 | 0.00 | 1,83,592.00 | 34,38,101.95 | 2,00,982.50 |
| 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 |