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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:-Dhaka |
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| Opening Balance | 19,67,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,19,540.00 | 0.00 | 0.00 | 10,63,065.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,560.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| October, 2021 | 0.00 | 23,765.00 | 0.00 | 2,59,949.00 | 2,56,969.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,37,420.00 | 57,532.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,678.00 | 0.00 |
| Januaury, 2022 | 2,77,626.00 | 0.00 | 0.00 | 2,28,716.00 | 0.00 |
| February, 2022 | 3,21,890.00 | 4,85,000.00 | 0.00 | 4,10,102.00 | 1,51,294.00 |
| March, 2022 | 5,20,692.00 | 0.00 | 52,795.00 | 3,60,143.00 | 0.00 |
| Total | 34,41,308.00 | 5,08,765.00 | 52,795.00 | 32,08,923.00 | 4,65,795.00 |
| 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 |