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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:-Palia,Village Panchayat & Equivalent:-Dhaka |
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| Opening Balance | 30,69,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,191.00 | 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 | 54,362.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,30,786.00 | 0.00 | 0.00 | 7,79,941.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,738.00 | 23,672.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,70,353.00 | 0.00 | 0.00 | 8,87,515.00 | 0.00 |
| Januaury, 2022 | 2,87,191.00 | 0.00 | 0.00 | 12,67,432.00 | 5,75,789.00 |
| February, 2022 | 2,41,893.00 | 0.00 | 0.00 | 5,94,875.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,51,324.00 | 2,44,038.00 |
| Total | 18,17,414.00 | 0.00 | 0.00 | 44,98,187.00 | 8,43,499.00 |
| 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 |