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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:-Shivpuri |
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| Opening Balance | 17,45,253.00 | ||||
| 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 | 3,64,379.00 | 0.00 |
| June, 2021 | 1,67,561.00 | 0.00 | 0.00 | 1,63,360.00 | 64,296.00 |
| July, 2021 | 1,29,595.00 | 0.00 | 0.00 | 54,583.00 | 0.00 |
| August, 2021 | 1,27,664.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2021 | 3,15,174.00 | 0.00 | 0.00 | 2,28,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,832.00 | 0.00 | 0.00 | 3,10,834.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,252.00 | 28,766.00 |
| Januaury, 2022 | 2,31,393.00 | 0.00 | 0.00 | 3,74,220.00 | 25,482.00 |
| February, 2022 | 63,832.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 5,15,631.00 | 63,832.00 | 0.00 | 2,87,326.00 | 67,532.00 |
| Total | 16,14,682.00 | 63,832.00 | 0.00 | 21,53,534.00 | 1,86,076.00 |
| 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 |