|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Banbudheli Nankar |
|||||
| Opening Balance | 5,53,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,092.00 | 0.00 | 0.00 | 1,60,610.81 | 2,000.00 |
| August, 2021 | 54,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,603.00 | 0.00 | 0.00 | 1,35,603.00 | 0.00 |
| December, 2021 | 1,11,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,753.00 | 0.00 | 0.00 | 1,61,192.00 | 0.00 |
| February, 2022 | 24,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,964.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| Total | 8,20,010.00 | 0.00 | 0.00 | 5,48,355.81 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |