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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 Khurd |
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| 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 |