eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Bhurwara |
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Opening Balance | 1,01,91,635.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 13,67,184.00 | 15,050.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 16,62,035.00 | 21,605.00 |
June, 2021 | 2,04,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 47,621.00 | 4,850.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,03,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 14,16,953.00 | 0.00 | 0.00 | 4,38,001.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,68,742.00 | 0.00 |
December, 2021 | 4,40,096.00 | 0.00 | 0.00 | 1,80,774.00 | 0.00 |
Januaury, 2022 | 5,35,687.00 | 0.00 | 0.00 | 25,13,114.00 | 0.00 |
February, 2022 | 3,65,094.00 | 0.00 | 0.00 | 11,38,215.00 | 0.00 |
March, 2022 | 13,75,909.00 | 0.00 | 0.00 | 43,06,217.00 | 1,900.00 |
Total | 51,41,338.00 | 0.00 | 0.00 | 1,25,21,903.00 | 43,405.00 |
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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 |