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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:-Kana Khera |
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| Opening Balance | 87,56,868.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,000.00 | 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 | 55,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,24,428.00 | 8,478.00 |
| September, 2021 | 3,92,999.00 | 0.00 | 0.00 | 5,58,067.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,96,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,03,783.00 | 0.00 |
| December, 2021 | 6,27,743.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| Januaury, 2022 | 3,72,501.00 | 0.00 | 0.00 | 6,21,855.00 | 16,750.00 |
| February, 2022 | 89,282.00 | 0.00 | 0.00 | 4,16,900.00 | 0.00 |
| March, 2022 | 7,65,593.00 | 0.00 | 16,407.00 | 2,81,232.00 | 0.00 |
| Total | 25,10,118.00 | 0.00 | 16,407.00 | 40,00,826.00 | 25,228.00 |
| 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 |