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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:-Osri |
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| Opening Balance | 12,91,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,986.00 | 0.00 |
| December, 2021 | 4,56,987.00 | 0.00 | 0.00 | 85,423.00 | 0.00 |
| Januaury, 2022 | 2,05,863.00 | 0.00 | 0.00 | 1,04,074.00 | 0.00 |
| February, 2022 | 1,94,986.00 | 0.00 | 0.00 | 1,32,272.00 | 0.00 |
| March, 2022 | 3,06,827.00 | 0.00 | 15,423.00 | 91,277.00 | 13,300.00 |
| Total | 16,22,029.00 | 0.00 | 15,423.00 | 9,58,422.00 | 13,300.00 |
| 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 |