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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:-Jalalpur |
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| Opening Balance | 18,25,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,653.00 | 0.00 | 0.00 | 4,51,170.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,32,576.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2021 | 2,24,480.00 | 0.00 | 0.00 | 1,09,522.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,14,020.00 | 0.00 | 0.00 | 4,93,833.00 | 0.00 |
| December, 2021 | 57,010.00 | 0.00 | 0.00 | 3,08,136.00 | 0.00 |
| Januaury, 2022 | 1,49,653.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,051.00 | 0.00 |
| March, 2022 | 4,68,107.00 | 0.00 | 0.00 | 3,74,260.00 | 0.00 |
| Total | 13,95,499.00 | 0.00 | 0.00 | 21,60,472.00 | 0.00 |
| 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 |