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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:-Grant Datpur |
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| Opening Balance | 31,60,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,18,113.00 | 0.00 | 0.00 | 1,04,008.00 | 0.00 |
| June, 2021 | 3,11,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| August, 2021 | 9,61,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,63,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,11,659.00 | 0.00 | 0.00 | 4,34,749.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,99,854.00 | 0.00 |
| December, 2021 | 3,11,659.00 | 0.00 | 0.00 | 22,33,917.00 | 19,869.00 |
| Januaury, 2022 | 14,79,462.00 | 0.00 | 0.00 | 15,16,247.00 | 3,180.00 |
| February, 2022 | 2,78,790.00 | 0.00 | 0.00 | 16,22,364.00 | 0.00 |
| March, 2022 | 18,36,727.00 | 0.00 | 0.00 | 7,01,745.00 | 0.00 |
| Total | 75,72,947.00 | 0.00 | 0.00 | 79,51,964.00 | 23,049.00 |
| 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 |