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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:-Dhakhia Kustaul |
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| Opening Balance | 14,65,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 17,500.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,558.00 | 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 | 43,950.00 | 0.00 |
| August, 2021 | 4,13,800.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2021 | 5,30,403.00 | 0.00 | 0.00 | 2,47,544.00 | 3,672.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,401.00 | 10,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,164.00 | 0.00 |
| December, 2021 | 2,23,188.00 | 0.00 | 0.00 | 8,25,904.00 | 1,76,096.00 |
| Januaury, 2022 | 2,71,558.00 | 0.00 | 0.00 | 3,17,282.00 | 25,516.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,274.00 | 0.00 |
| March, 2022 | 8,23,672.00 | 16,288.00 | 0.00 | 4,87,895.00 | 0.00 |
| Total | 25,34,179.00 | 16,288.00 | 17,500.00 | 27,36,414.00 | 2,15,484.00 |
| 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 |