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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:-Odara |
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| Opening Balance | 17,73,932.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,31,071.00 | 0.00 | 5,53,281.00 | 1,49,141.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,529.00 | 0.00 |
| August, 2021 | 4,01,090.00 | 0.00 | 0.00 | 6,47,951.00 | 70,370.00 |
| September, 2021 | 2,97,461.00 | 24,779.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 75,545.00 | 0.00 | 0.00 | 6,87,751.00 | 70,474.00 |
| December, 2021 | 12,924.00 | 0.00 | 0.00 | 4,64,854.00 | 0.00 |
| Januaury, 2022 | 3,43,013.00 | 0.00 | 0.00 | 4,38,702.00 | 2,08,377.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,29,859.00 | 72,705.00 |
| March, 2022 | 5,65,301.00 | 0.00 | 2,157.00 | 0.00 | 53,894.00 |
| Total | 26,26,405.00 | 24,779.00 | 5,55,438.00 | 28,33,787.00 | 4,75,820.00 |
| 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 |