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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:-Gadeneya |
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| Opening Balance | 11,48,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,23,262.00 | 0.00 | 0.00 | 2,69,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,72,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,937.00 | 3,149.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,149.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,48,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,85,396.00 | 0.00 | 0.00 | 5,07,069.00 | 0.00 |
| March, 2022 | 8,14,362.00 | 0.00 | 0.00 | 8,56,416.00 | 0.00 |
| Total | 25,43,812.00 | 0.00 | 0.00 | 17,95,001.00 | 3,149.00 |
| 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 |