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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:-Khundehra |
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| Opening Balance | 12,58,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,624.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| June, 2021 | 68,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,644.00 | 0.00 | 0.00 | 59,160.00 | 27,000.00 |
| August, 2021 | 1,37,616.00 | 0.00 | 0.00 | 2,46,728.00 | 0.00 |
| September, 2021 | 3,43,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| November, 2021 | 68,808.00 | 0.00 | 0.00 | 1,08,757.00 | 0.00 |
| December, 2021 | 68,808.00 | 0.00 | 0.00 | 36,037.00 | 3,500.00 |
| Januaury, 2022 | 1,85,424.00 | 0.00 | 0.00 | 53,125.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,151.00 | 0.00 |
| March, 2022 | 5,54,673.00 | 0.00 | 0.00 | 2,70,022.00 | 0.00 |
| Total | 16,80,073.00 | 0.00 | 0.00 | 13,99,380.00 | 36,500.00 |
| 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 |