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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:-Palia Kalan |
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| Opening Balance | 39,09,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,459.00 | 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 | 1,62,428.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,40,815.00 | 0.00 | 1,40,726.00 | 16,76,365.00 | 3,12,772.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,88,391.00 | 17,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,88,680.00 | 25,128.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,44,184.00 | 0.00 |
| Januaury, 2022 | 6,75,737.00 | 0.00 | 0.00 | 5,71,929.00 | 50,615.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,51,269.00 | 0.00 |
| March, 2022 | 11,00,107.00 | 0.00 | 0.00 | 9,05,331.00 | 0.00 |
| Total | 35,89,118.00 | 0.00 | 1,40,726.00 | 62,88,577.00 | 4,06,115.00 |
| 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 |