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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:-Palia,Village Panchayat & Equivalent:-Barvata |
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| Opening Balance | 8,56,388.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,476.00 | 0.00 |
| September, 2021 | 1,68,617.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,322.00 | 0.00 |
| December, 2021 | 2,63,507.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,12,411.00 | 0.00 | 0.00 | 33,296.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,583.00 | 0.00 |
| March, 2022 | 1,26,821.00 | 0.00 | 0.00 | 3,27,211.00 | 0.00 |
| Total | 6,71,356.00 | 0.00 | 0.00 | 10,77,003.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |