eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli,Village Panchayat & Equivalent:-Thorant Smith |
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Opening Balance | 7,11,146.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,46,450.00 | 0.00 | 0.00 | 1,52,870.00 | 0.00 |
August, 2021 | 63,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,24,681.00 | 0.00 | 0.00 | 44,216.00 | 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 | 83,120.00 | 0.00 | 0.00 | 2,81,329.00 | 1,19,020.00 |
February, 2022 | 2,18,134.00 | 0.00 | 0.00 | 2,55,769.00 | 0.00 |
March, 2022 | 1,38,874.00 | 0.00 | 2,458.00 | 3,06,210.00 | 0.00 |
Total | 7,74,589.00 | 0.00 | 2,458.00 | 11,35,914.00 | 1,19,020.00 |
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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 |