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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:-Semrawan |
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| Opening Balance | 20,25,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 5,01,953.00 | 0.00 | 0.00 | 1,87,582.00 | 0.00 |
| September, 2021 | 6,19,736.00 | 0.00 | 0.00 | 49,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,031.00 | 8,360.00 |
| November, 2021 | 1,23,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,867.00 | 0.00 | 0.00 | 9,27,654.00 | 1,67,312.00 |
| Januaury, 2022 | 3,25,153.00 | 0.00 | 0.00 | 13,61,054.00 | 1,65,647.00 |
| February, 2022 | 1,10,803.00 | 0.00 | 0.00 | 1,98,184.00 | 2,652.00 |
| March, 2022 | 8,90,340.00 | 0.00 | 0.00 | 2,12,401.00 | 2,040.00 |
| Total | 30,20,872.00 | 0.00 | 0.00 | 32,54,326.00 | 3,46,011.00 |
| 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 |