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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:-Karmani |
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| Opening Balance | 13,38,346.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,32,473.00 | 0.00 | 0.00 | 2,71,343.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| September, 2021 | 3,48,710.00 | 0.00 | 0.00 | 39,134.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,934.00 | 27,956.00 |
| December, 2021 | 6,38,977.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
| Januaury, 2022 | 2,32,473.00 | 0.00 | 0.00 | 3,86,012.00 | 0.00 |
| February, 2022 | 1,82,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,49,005.00 | 0.00 | 0.00 | 1,99,615.00 | 0.00 |
| Total | 21,84,583.00 | 0.00 | 0.00 | 13,14,140.00 | 27,956.00 |
| 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 |