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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:-Rewana |
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| Opening Balance | 7,07,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,460.00 | 0.00 | 0.00 | 67,144.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,058.00 | 0.00 |
| August, 2021 | 88,739.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 2,56,634.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| October, 2021 | 43,222.00 | 0.00 | 0.00 | 2,90,525.00 | 0.00 |
| November, 2021 | 43,222.00 | 0.00 | 0.00 | 40,500.00 | 40,500.00 |
| December, 2021 | 43,222.00 | 0.00 | 0.00 | 3,27,612.00 | 0.00 |
| Januaury, 2022 | 1,13,460.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 38,664.00 | 0.00 | 0.00 | 1,77,000.00 | 76,500.00 |
| March, 2022 | 3,30,881.00 | 0.00 | 0.00 | 1,67,000.00 | 12,000.00 |
| Total | 10,71,504.00 | 0.00 | 0.00 | 12,36,199.00 | 1,41,000.00 |
| 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 |