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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 |
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| Opening Balance | 56,12,08,964.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,97,476.00 | 0.00 | 0.00 | 54,65,397.00 | 0.00 |
| May, 2021 | 10,57,49,002.25 | 0.00 | 0.00 | 93,41,295.65 | 0.00 |
| June, 2021 | 7,72,00,776.00 | 0.00 | 0.00 | 69,67,177.70 | 0.00 |
| July, 2021 | 2,33,63,684.00 | 0.00 | 0.00 | 3,88,29,115.00 | 0.00 |
| August, 2021 | 82,29,656.00 | 0.00 | 0.00 | 6,40,67,110.00 | 0.00 |
| September, 2021 | 14,33,15,935.00 | 0.00 | 0.00 | 3,64,25,684.15 | 0.00 |
| October, 2021 | 1,47,32,480.00 | 0.00 | 0.00 | 6,17,74,110.00 | 0.00 |
| November, 2021 | 17,50,254.00 | 0.00 | 0.00 | 1,30,09,961.00 | 0.00 |
| December, 2021 | 61,38,563.00 | 0.00 | 0.00 | 10,76,61,955.00 | 14,000.00 |
| Januaury, 2022 | 6,15,31,266.00 | 0.00 | 0.00 | 12,49,71,389.00 | 98,15,754.00 |
| February, 2022 | 6,16,00,137.00 | 0.00 | 0.00 | 1,16,14,614.00 | 0.00 |
| March, 2022 | 12,62,04,961.90 | 0.00 | 0.00 | 10,82,51,938.00 | 0.00 |
| Total | 63,61,14,191.15 | 0.00 | 0.00 | 58,83,79,746.50 | 98,29,754.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |