eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli,Village Panchayat & Equivalent:-Grant Inayat Chief |
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Opening Balance | 48,08,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,00,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,70,166.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
August, 2021 | 4,57,294.00 | 0.00 | 0.00 | 1,49,186.00 | 0.00 |
September, 2021 | 11,28,954.00 | 0.00 | 0.00 | 14,56,023.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,28,414.00 | 0.00 |
November, 2021 | 2,28,647.00 | 0.00 | 0.00 | 2,12,877.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,45,833.00 | 0.00 |
Januaury, 2022 | 8,28,852.00 | 0.00 | 0.00 | 23,26,422.00 | 7,43,464.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,639.00 | 0.00 |
March, 2022 | 17,95,425.00 | 0.00 | 0.00 | 5,62,250.00 | 16,650.00 |
Total | 55,09,543.00 | 0.00 | 0.00 | 74,12,144.00 | 7,60,114.00 |
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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 |