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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:-Kaimhara |
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| Opening Balance | 6,76,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,842.00 | 0.00 | 0.00 | 1,09,467.00 | 0.00 |
| August, 2021 | 87,438.00 | 0.00 | 0.00 | 1,18,295.00 | 0.00 |
| September, 2021 | 2,18,400.00 | 0.00 | 0.00 | 29,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,310.00 | 18,000.00 |
| November, 2021 | 43,719.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 43,719.00 | 0.00 | 0.00 | 1,41,951.00 | 0.00 |
| Januaury, 2022 | 1,14,763.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 39,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,22,695.00 | 0.00 | 0.00 | 3,96,448.00 | 4,284.00 |
| Total | 10,74,166.00 | 0.00 | 0.00 | 10,42,869.00 | 22,284.00 |
| 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 |