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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:-Parsehara Kalan |
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| Opening Balance | 12,02,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,422.00 | 0.00 | 0.00 | 1,36,551.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,73,672.00 | 0.00 | 2,81,956.00 | 23,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,231.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 3,38,760.00 | 0.00 |
| Januaury, 2022 | 1,05,977.00 | 0.00 | 0.00 | 85,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,50,365.00 | 0.00 | 0.00 | 1,71,180.00 | 0.00 |
| Total | 15,25,390.00 | 0.00 | 2,81,956.00 | 11,89,304.00 | 0.00 |
| 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 |