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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:-Dhyan Pur |
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| Opening Balance | 15,84,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,096.00 | 0.00 | 0.00 | 2,84,712.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,003.00 | 0.00 | 0.00 | 63,545.00 | 0.00 |
| September, 2021 | 2,95,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,37,067.00 | 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 | 1,97,096.00 | 0.00 | 0.00 | 42,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,76,924.00 | 0.00 |
| March, 2022 | 9,95,622.00 | 0.00 | 0.00 | 3,68,347.00 | 0.00 |
| Total | 18,39,461.00 | 0.00 | 0.00 | 18,73,419.00 | 0.00 |
| 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 |