|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Saraya Ramuapur |
|||||
| Opening Balance | 16,49,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,683.00 | 0.00 | 0.00 | 7,43,459.81 | 0.00 |
| August, 2021 | 55,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,08,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,617.00 | 0.00 | 0.00 | 1,88,692.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,71,344.00 | 0.00 | 0.00 | 1,99,025.00 | 0.00 |
| Januaury, 2022 | 97,046.00 | 0.00 | 0.00 | 8,14,850.00 | 2,06,714.00 |
| February, 2022 | 24,665.00 | 0.00 | 0.00 | 2,79,919.00 | 0.00 |
| March, 2022 | 1,84,758.00 | 0.00 | 0.00 | 1,03,798.00 | 0.00 |
| Total | 11,11,212.00 | 0.00 | 0.00 | 23,29,743.81 | 2,06,714.00 |
| 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 |