eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Grantno 10 |
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Opening Balance | 63,28,741.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
May, 2021 | 11,86,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,68,391.00 | 0.00 | 0.00 | 6,99,173.00 | 5,160.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 26,83,711.00 | 0.00 | 0.00 | 18,34,201.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 35,08,779.00 | 12,900.00 |
November, 2021 | 4,72,875.00 | 0.00 | 0.00 | 14,89,202.00 | 0.00 |
December, 2021 | 9,93,819.00 | 0.00 | 0.00 | 41,22,524.00 | 6,900.00 |
Januaury, 2022 | 24,59,487.00 | 0.00 | 0.00 | 22,46,245.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 26,68,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,09,33,110.00 | 0.00 | 0.00 | 1,39,07,864.00 | 24,960.00 |
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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 |