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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:-Bahnearpur |
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| Opening Balance | 3,72,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,746.00 | 0.00 |
| September, 2021 | 2,16,389.00 | 0.00 | 0.00 | 2,42,852.00 | 0.00 |
| October, 2021 | 33,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,237.00 | 0.00 |
| Januaury, 2022 | 81,878.00 | 0.00 | 0.00 | 1,53,029.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
| March, 2022 | 2,60,695.00 | 0.00 | 0.00 | 3,84,901.00 | 0.00 |
| Total | 8,46,545.00 | 0.00 | 0.00 | 8,93,573.00 | 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 |