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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:-Basaigapur |
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| Opening Balance | 16,12,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,820.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| June, 2021 | 42,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,352.00 | 0.00 | 0.00 | 2,41,367.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,122.00 | 0.00 | 0.00 | 2,85,684.00 | 0.00 |
| December, 2021 | 36,122.00 | 0.00 | 0.00 | 91,786.00 | 0.00 |
| Januaury, 2022 | 94,820.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,900.00 | 80,900.00 |
| March, 2022 | 3,14,543.00 | 0.00 | 0.00 | 2,94,522.00 | 0.00 |
| Total | 9,05,238.00 | 0.00 | 0.00 | 11,08,779.00 | 80,900.00 |
| 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 |