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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:-Paduwa |
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| Opening Balance | 15,07,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,55,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,49,950.00 | 0.00 |
| Januaury, 2022 | 2,40,264.00 | 0.00 | 0.00 | 1,40,797.00 | 36,516.00 |
| February, 2022 | 1,15,064.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2022 | 6,62,169.00 | 1,68,827.00 | 0.00 | 9,45,491.00 | 5,50,716.00 |
| Total | 20,10,721.00 | 1,68,827.00 | 0.00 | 16,55,438.00 | 5,87,232.00 |
| 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 |