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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:-Mitauli |
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| Opening Balance | 92,11,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,65,660.00 | 0.00 | 0.00 | 20,59,329.00 | 61,750.00 |
| June, 2021 | 5,58,341.00 | 0.00 | 0.00 | 4,80,175.00 | 19,200.00 |
| July, 2021 | 5,81,293.00 | 0.00 | 0.00 | 3,51,580.00 | 0.00 |
| August, 2021 | 5,58,341.00 | 0.00 | 0.00 | 20,54,228.00 | 12,05,391.00 |
| September, 2021 | 27,56,822.00 | 0.00 | 0.00 | 7,85,293.00 | 0.00 |
| October, 2021 | 5,58,341.00 | 0.00 | 0.00 | 31,97,493.00 | 2,36,198.00 |
| November, 2021 | 5,58,341.00 | 0.00 | 0.00 | 34,13,733.00 | 54,312.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,05,562.00 | 0.00 |
| Januaury, 2022 | 20,24,001.00 | 0.00 | 0.00 | 21,48,668.00 | 89,379.00 |
| February, 2022 | 10,75,125.00 | 0.00 | 0.00 | 6,91,693.00 | 0.00 |
| March, 2022 | 32,65,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,01,843.00 | 0.00 | 0.00 | 1,66,87,754.00 | 16,66,230.00 |
| 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 |