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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:-Maruwa Pasichim |
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| Opening Balance | 24,02,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,96,006.00 | 0.00 | 0.00 | 1,07,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,26,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,58,234.00 | 18,636.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,32,867.00 | 1,89,347.00 |
| Januaury, 2022 | 3,51,298.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,15,667.00 | 1,89,711.00 |
| March, 2022 | 17,93,706.00 | 0.00 | 0.00 | 5,70,925.00 | 0.00 |
| Total | 33,19,255.00 | 0.00 | 0.00 | 37,28,341.00 | 3,97,694.00 |
| 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 |