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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:-Khamariya |
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| Opening Balance | 19,71,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,222.00 | 0.00 | 0.00 | 7,88,025.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,983.00 | 0.00 |
| September, 2021 | 4,82,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,23,196.00 | 43,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,758.00 | 89,379.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,85,012.00 | 94,000.00 |
| Januaury, 2022 | 2,63,222.00 | 0.00 | 0.00 | 2,22,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,889.00 | 0.00 |
| March, 2022 | 6,12,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,045.00 | 0.00 | 0.00 | 24,97,193.00 | 2,27,229.00 |
| 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 |