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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:-Mahagapur |
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| Opening Balance | 20,64,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,64,392.00 | 0.00 | 0.00 | 4,64,563.00 | 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 | 2,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,90,217.00 | 0.00 | 0.00 | 5,49,319.00 | 19,750.00 |
| November, 2021 | 1,38,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,55,567.00 | 41,760.00 |
| Januaury, 2022 | 2,54,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,21,212.00 | 0.00 | 0.00 | 1,82,164.00 | 0.00 |
| March, 2022 | 4,23,443.00 | 0.00 | 0.00 | 6,869.00 | 6,869.00 |
| Total | 19,59,618.00 | 0.00 | 0.00 | 17,76,482.00 | 71,179.00 |
| 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 |