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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:-Nakara |
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| Opening Balance | 8,64,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,056.00 | 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 | 3,20,805.00 | 47,062.00 |
| August, 2021 | 55,259.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| September, 2021 | 2,17,584.00 | 0.00 | 0.00 | 1,52,463.00 | 37,071.00 |
| October, 2021 | 1,10,518.00 | 0.00 | 0.00 | 4,87,592.00 | 0.00 |
| November, 2021 | 1,68,326.00 | 0.00 | 0.00 | 2,87,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,586.00 | 0.00 |
| Januaury, 2022 | 2,38,305.00 | 0.00 | 31,719.00 | 1,29,352.00 | 0.00 |
| February, 2022 | 1,41,124.00 | 0.00 | 0.00 | 1,36,937.00 | 0.00 |
| March, 2022 | 3,45,283.00 | 0.00 | 0.00 | 3,55,803.00 | 0.00 |
| Total | 14,21,455.00 | 0.00 | 31,719.00 | 20,34,530.00 | 84,133.00 |
| 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 |