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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:-Majhagai |
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| Opening Balance | 21,44,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,65,487.00 | 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 | 1,36,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,48,230.00 | 0.00 | 0.00 | 10,11,078.00 | 3,21,558.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,707.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,95,098.00 | 0.00 | 0.00 | 16,62,225.00 | 4,45,434.00 |
| February, 2022 | 3,42,867.00 | 0.00 | 0.00 | 9,60,004.00 | 7,956.00 |
| March, 2022 | 43,13,157.00 | 0.00 | 0.00 | 21,56,627.00 | 33,528.00 |
| Total | 75,64,839.00 | 0.00 | 0.00 | 64,66,650.00 | 8,08,476.00 |
| 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 |