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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:-Bhirgaun |
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| Opening Balance | 32,99,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,542.00 | 0.00 | 0.00 | 8,31,065.50 | 29,150.00 |
| August, 2021 | 2,30,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,63,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,15,076.00 | 0.00 | 0.00 | 6,96,164.00 | 5,590.00 |
| December, 2021 | 1,46,212.00 | 0.00 | 0.00 | 3,63,226.00 | 6,450.00 |
| Januaury, 2022 | 3,02,078.00 | 0.00 | 0.00 | 1,52,727.00 | 0.00 |
| February, 2022 | 2,05,880.00 | 0.00 | 0.00 | 4,76,037.00 | 0.00 |
| March, 2022 | 7,05,708.00 | 0.00 | 0.00 | 27,07,018.00 | 0.00 |
| Total | 42,21,037.00 | 0.00 | 0.00 | 52,26,237.50 | 41,190.00 |
| 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 |