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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:-Parseya |
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| Opening Balance | 13,23,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,232.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,848.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,740.00 | 0.00 |
| Januaury, 2022 | 3,61,649.00 | 0.00 | 0.00 | 7,58,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,30,322.00 | 0.00 | 0.00 | 14,56,911.00 | 0.00 |
| Total | 29,15,051.00 | 0.00 | 0.00 | 28,81,416.00 | 0.00 |
| 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 |