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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:-Khanpur Grant |
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| Opening Balance | 18,32,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,433.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,32,494.00 | 0.00 | 0.00 | 3,68,361.00 | 0.00 |
| September, 2021 | 4,60,146.00 | 0.00 | 0.00 | 83,056.00 | 19,816.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,62,272.00 | 34,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,060.00 | 94,060.00 |
| December, 2021 | 82,192.00 | 0.00 | 0.00 | 6,90,164.00 | 0.00 |
| Januaury, 2022 | 2,94,137.00 | 0.00 | 0.00 | 7,59,251.00 | 20,280.00 |
| February, 2022 | 2,58,831.00 | 0.00 | 0.00 | 2,58,679.00 | 5,712.00 |
| March, 2022 | 3,87,032.00 | 0.00 | 0.00 | 5,29,864.00 | 0.00 |
| Total | 19,18,265.00 | 0.00 | 0.00 | 34,68,707.00 | 1,73,908.00 |
| 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 |