|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Aliganj |
|||||
| Opening Balance | 17,61,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,65,605.00 | 0.00 | 0.00 | 2,60,511.43 | 22,500.00 |
| August, 2021 | 2,53,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,98,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,32,895.00 | 0.00 | 0.00 | 1,89,725.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 3,56,365.00 | 0.00 | 0.00 | 12,69,542.00 | 88,450.00 |
| Januaury, 2022 | 4,52,844.00 | 0.00 | 0.00 | 6,52,960.00 | 0.00 |
| February, 2022 | 1,13,348.00 | 0.00 | 0.00 | 80,874.00 | 0.00 |
| March, 2022 | 7,66,481.00 | 0.00 | 0.00 | 5,92,526.00 | 0.00 |
| Total | 31,72,515.00 | 0.00 | 0.00 | 30,64,638.83 | 1,10,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |