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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:-Sutehra |
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| Opening Balance | 8,74,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,091.00 | 0.00 | 0.00 | 44,129.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,727.00 | 0.00 | 0.00 | 4,07,920.00 | 95,520.00 |
| February, 2022 | 2,50,773.00 | 0.00 | 0.00 | 1,47,149.00 | 0.00 |
| March, 2022 | 3,07,811.00 | 0.00 | 97,304.00 | 1,33,737.00 | 0.00 |
| Total | 10,64,617.00 | 0.00 | 97,304.00 | 8,28,455.00 | 95,520.00 |
| 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 |