eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Palia,Village Panchayat & Equivalent:-Palia Khurd |
|||||
Opening Balance | 14,91,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,03,375.00 | 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 | 42,599.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,05,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,73,391.00 | 0.00 | 0.00 | 30,892.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,70,574.00 | 8,774.00 |
Januaury, 2022 | 2,92,958.00 | 0.00 | 0.00 | 2,25,566.00 | 0.00 |
February, 2022 | 1,38,610.00 | 0.00 | 0.00 | 13,10,173.00 | 5,712.00 |
March, 2022 | 4,82,666.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
Total | 18,96,063.00 | 0.00 | 0.00 | 27,16,304.00 | 14,486.00 |
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 |