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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:-Ramia Behar,Village Panchayat & Equivalent:-Chachra |
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| Opening Balance | 8,56,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2021 | 42,792.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| Januaury, 2022 | 1,21,775.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| February, 2022 | 30,950.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| March, 2022 | 81,223.00 | 0.00 | 0.00 | 62,515.00 | 0.00 |
| Total | 6,85,075.00 | 0.00 | 0.00 | 3,73,263.00 | 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 |