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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:-Mandariya |
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| Opening Balance | 12,67,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,557.00 | 0.00 | 0.00 | 1,16,574.00 | 0.00 |
| August, 2021 | 1,47,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,63,752.00 | 0.00 | 0.00 | 2,20,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,401.00 | 0.00 |
| November, 2021 | 73,671.00 | 0.00 | 0.00 | 5,10,967.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,780.00 | 0.00 |
| Januaury, 2022 | 1,93,387.00 | 0.00 | 0.00 | 7,14,563.00 | 1,79,814.00 |
| February, 2022 | 73,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,97,994.00 | 0.00 | 0.00 | 3,39,905.00 | 0.00 |
| Total | 17,93,761.00 | 0.00 | 0.00 | 20,45,583.00 | 1,97,814.00 |
| 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 |