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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:-Bhikhampur |
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| Opening Balance | 8,53,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,212.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 78,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,507.00 | 0.00 | 0.00 | 8,66,003.00 | 2,64,321.00 |
| Januaury, 2022 | 1,02,933.00 | 0.00 | 0.00 | 72,812.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,54,400.00 | 0.00 | 0.00 | 0.00 | 11,312.00 |
| Total | 10,39,246.00 | 0.00 | 0.00 | 11,23,515.00 | 2,75,633.00 |
| 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 |