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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:-Rampur Ramdas |
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| Opening Balance | 7,99,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,272.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 80,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,947.00 | 0.00 | 0.00 | 39,000.00 | 19,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| November, 2021 | 40,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,238.00 | 0.00 | 0.00 | 7,53,620.00 | 6,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,956.00 | 0.00 |
| March, 2022 | 3,79,454.00 | 0.00 | 0.00 | 1,73,178.00 | 34,000.00 |
| Total | 9,90,419.00 | 0.00 | 0.00 | 10,90,904.00 | 59,620.00 |
| 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 |