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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:-Tendhuwa |
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| Opening Balance | 14,75,194.00 | ||||
| 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 | 2,13,967.00 | 0.00 | 0.00 | 3,49,328.00 | 0.00 |
| July, 2021 | 1,66,550.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2021 | 1,63,020.00 | 0.00 | 0.00 | 4,81,304.00 | 0.00 |
| September, 2021 | 4,02,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,634.00 | 0.00 | 0.00 | 5,38,836.00 | 0.00 |
| November, 2021 | 81,510.00 | 0.00 | 0.00 | 3,19,560.00 | 1,35,894.00 |
| December, 2021 | 81,510.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| Januaury, 2022 | 2,13,967.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 1,45,828.00 | 0.00 | 0.00 | 4,76,805.00 | 0.00 |
| March, 2022 | 5,04,198.00 | 0.00 | 0.00 | 90,465.00 | 0.00 |
| Total | 19,74,644.00 | 0.00 | 0.00 | 25,47,398.00 | 1,35,894.00 |
| 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 |