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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:-Bankeyganj,Village Panchayat & Equivalent:-Babar Pur |
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| Opening Balance | 27,27,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,174.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| August, 2021 | 1,22,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,09,333.00 | 0.00 | 12,99,608.00 | 4,80,679.00 | 0.00 |
| October, 2021 | 1,60,582.00 | 0.00 | 0.00 | 23,55,851.31 | 28,028.00 |
| November, 2021 | 61,174.00 | 0.00 | 0.00 | 2,99,601.00 | 0.00 |
| December, 2021 | 66,735.00 | 0.00 | 0.00 | 1,56,622.00 | 0.00 |
| Januaury, 2022 | 2,25,552.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 54,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,40,407.00 | 0.00 | 0.00 | 2,59,794.00 | 0.00 |
| Total | 29,63,201.00 | 0.00 | 12,99,608.00 | 36,02,087.31 | 28,028.00 |
| 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 |