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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,Village Panchayat & Equivalent:-Koraiyatalukedar |
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| Opening Balance | 7,32,304.00 | ||||
| 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 | 44,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,882.00 | 0.00 | 0.00 | 88,706.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| September, 2021 | 2,64,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,679.00 | 0.00 |
| November, 2021 | 48,654.00 | 0.00 | 0.00 | 1,69,256.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| Januaury, 2022 | 1,43,962.00 | 0.00 | 0.00 | 3,63,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,449.00 | 0.00 |
| March, 2022 | 2,82,380.00 | 0.00 | 0.00 | 1,50,547.00 | 3,041.00 |
| Total | 8,26,466.00 | 0.00 | 0.00 | 12,55,329.00 | 3,041.00 |
| 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 |