eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Grant No 11 |
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Opening Balance | 57,69,782.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,02,524.00 | 0.00 | 0.00 | 1,78,436.00 | 0.00 |
June, 2021 | 4,20,004.00 | 0.00 | 0.00 | 5,65,772.00 | 0.00 |
July, 2021 | 4,57,542.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
August, 2021 | 8,40,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 21,25,500.00 | 0.00 | 0.00 | 2,26,046.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 24,72,375.00 | 0.00 |
November, 2021 | 4,20,004.00 | 0.00 | 0.00 | 2,82,584.00 | 0.00 |
December, 2021 | 51,081.00 | 0.00 | 0.00 | 27,09,522.00 | 1,998.00 |
Januaury, 2022 | 15,58,334.00 | 0.00 | 0.00 | 37,44,335.00 | 19,38,558.00 |
February, 2022 | 7,51,418.00 | 0.00 | 0.00 | 13,96,109.00 | 0.00 |
March, 2022 | 24,70,614.00 | 0.00 | 0.00 | 5,85,716.00 | 92,664.00 |
Total | 1,01,97,029.00 | 0.00 | 0.00 | 1,21,89,895.00 | 20,33,220.00 |
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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 |