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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:-Sareli |
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| Opening Balance | 11,25,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,624.00 | 0.00 | 0.00 | 3,11,353.00 | 0.00 |
| June, 2021 | 1,36,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| August, 2021 | 1,57,777.00 | 0.00 | 0.00 | 2,39,677.00 | 0.00 |
| September, 2021 | 2,56,983.00 | 0.00 | 0.00 | 92,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,077.00 | 0.00 |
| December, 2021 | 1,08,944.00 | 0.00 | 0.00 | 1,90,540.00 | 0.00 |
| Januaury, 2022 | 1,89,182.00 | 0.00 | 0.00 | 74,136.00 | 0.00 |
| February, 2022 | 46,558.00 | 0.00 | 0.00 | 96,592.00 | 0.00 |
| March, 2022 | 3,75,786.00 | 0.00 | 1,13,698.00 | 1,27,782.00 | 0.00 |
| Total | 14,08,478.00 | 0.00 | 1,13,698.00 | 16,49,544.00 | 0.00 |
| 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 |