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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:-Parsehra Khurd |
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| Opening Balance | 2,58,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,672.00 | 77,336.00 | 0.00 | 34,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,112.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,48,055.00 | 0.00 | 0.00 | 79,201.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,024.00 | 0.00 |
| December, 2021 | 30,179.00 | 0.00 | 0.00 | 41,452.00 | 0.00 |
| Januaury, 2022 | 1,06,797.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,24,579.00 | 0.00 | 0.00 | 2,64,409.00 | 0.00 |
| Total | 6,80,286.00 | 77,336.00 | 0.00 | 5,79,163.00 | 0.00 |
| 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 |