|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj |
|||||
| Opening Balance | 5,40,84,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,04,443.00 | 0.00 | 0.00 | 84,28,411.00 | 0.00 |
| July, 2021 | 64,29,621.00 | 0.00 | 0.00 | 1,14,17,904.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,56,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,03,630.00 | 0.00 |
| December, 2021 | 27,07,044.00 | 0.00 | 0.00 | 1,22,73,636.00 | 33,76,943.00 |
| Januaury, 2022 | 1,03,53,710.00 | 0.00 | 0.00 | 1,40,28,918.00 | 0.00 |
| February, 2022 | 11,26,061.00 | 0.00 | 0.00 | 4,21,853.00 | 4,21,853.00 |
| March, 2022 | 75,32,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,64,09,898.00 | 0.00 | 0.00 | 5,02,74,352.00 | 37,98,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |