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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:-Phoolbehar,Village Panchayat & Equivalent:-Salliha |
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| Opening Balance | 12,42,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,848.00 | 0.00 | 0.00 | 12,067.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,495.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 73,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,285.00 | 0.00 | 0.00 | 74,576.00 | 28,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,412.00 | 3,264.00 |
| November, 2021 | 36,513.00 | 0.00 | 0.00 | 1,21,466.00 | 35,516.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,848.00 | 0.00 | 0.00 | 5,43,153.00 | 14,758.00 |
| February, 2022 | 36,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,14,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,09,350.00 | 0.00 | 0.00 | 10,20,674.00 | 81,538.00 |
| 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 |