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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:-Phoolbehar |
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| Opening Balance | 4,84,13,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,16,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,51,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,93,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,14,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,14,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 64,91,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,06,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,14,854.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,830.00 | 0.00 |
| Januaury, 2022 | 34,51,528.00 | 0.00 | 0.00 | 48,73,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,87,942.00 | 16,87,942.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,87,942.00 | 0.00 |
| Total | 2,29,55,202.00 | 0.00 | 0.00 | 87,28,335.00 | 16,87,942.00 |
| 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 |