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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:-Jungle No 11 |
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| Opening Balance | 70,22,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| August, 2021 | 2,12,968.00 | 0.00 | 52,553.00 | 17,34,880.00 | 0.00 |
| September, 2021 | 4,07,330.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,06,896.00 | 0.00 | 0.00 | 2,66,891.00 | 892.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,890.00 | 0.00 |
| Januaury, 2022 | 4,78,449.00 | 0.00 | 0.00 | 8,56,918.00 | 0.00 |
| February, 2022 | 2,06,896.00 | 0.00 | 0.00 | 3,47,322.00 | 0.00 |
| March, 2022 | 4,07,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,94,870.00 | 0.00 | 52,553.00 | 34,96,621.00 | 892.00 |
| 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 |