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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:-Behjam |
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| Opening Balance | 3,46,07,865.00 | ||||
| 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 | 2,29,15,585.00 | 21,45,987.00 | 0.00 | 1,00,54,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,66,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,46,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,35,099.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,21,971.00 | 0.00 |
| Januaury, 2022 | 97,84,035.00 | 0.00 | 0.00 | 47,81,177.00 | 1,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,75,517.00 | 1,000.00 |
| March, 2022 | 1,10,17,463.00 | 0.00 | 0.00 | 38,68,115.00 | 1,000.00 |
| Total | 4,81,83,248.00 | 21,45,987.00 | 0.00 | 3,58,82,864.00 | 3,500.00 |
| 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 |