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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:-Kurram Nagar |
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| Opening Balance | 12,28,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,23,745.00 | 0.00 |
| June, 2021 | 1,92,115.00 | 0.00 | 0.00 | 0.00 | 1,23,745.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| September, 2021 | 2,88,172.00 | 0.00 | 0.00 | 6,11,178.00 | 8,740.00 |
| October, 2021 | 2,95,443.00 | 0.00 | 0.00 | 6,33,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,818.00 | 0.00 |
| December, 2021 | 1,49,857.00 | 0.00 | 0.00 | 2,46,210.00 | 0.00 |
| Januaury, 2022 | 2,67,457.00 | 0.00 | 0.00 | 4,62,082.00 | 0.00 |
| February, 2022 | 65,467.00 | 0.00 | 0.00 | 1,31,426.00 | 0.00 |
| March, 2022 | 5,47,175.00 | 0.00 | 7,979.00 | 1,23,050.00 | 0.00 |
| Total | 18,05,686.00 | 0.00 | 7,979.00 | 26,21,169.00 | 1,32,485.00 |
| 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 |