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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:-Madrahi |
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| Opening Balance | 7,54,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,742.00 | 0.00 | 0.00 | 56,257.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,909.00 | 0.00 | 0.00 | 1,73,933.00 | 59,590.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,577.00 | 0.00 |
| December, 2021 | 75,034.00 | 0.00 | 0.00 | 43,741.00 | 0.00 |
| Januaury, 2022 | 94,742.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,71,709.00 | 0.00 | 0.00 | 2,51,670.00 | 59,248.00 |
| Total | 9,25,136.00 | 0.00 | 0.00 | 6,86,528.00 | 1,18,838.00 |
| 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 |