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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:-Jalalpur |
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| Opening Balance | 45,59,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,484.00 | 0.00 | 0.00 | 10,08,164.00 | 0.00 |
| July, 2021 | 2,02,565.00 | 0.00 | 0.00 | 1,44,217.00 | 0.00 |
| August, 2021 | 3,48,968.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 8,83,585.00 | 0.00 | 0.00 | 6,64,742.00 | 0.00 |
| October, 2021 | 5,37,325.00 | 0.00 | 0.00 | 9,20,743.00 | 0.00 |
| November, 2021 | 1,74,484.00 | 0.00 | 0.00 | 9,34,749.00 | 39,000.00 |
| December, 2021 | 2,07,052.00 | 0.00 | 0.00 | 6,27,832.00 | 0.00 |
| Januaury, 2022 | 6,14,106.00 | 0.00 | 0.00 | 17,98,099.00 | 0.00 |
| February, 2022 | 1,56,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,37,327.00 | 0.00 | 0.00 | 8,27,569.00 | 0.00 |
| Total | 47,94,002.00 | 0.00 | 0.00 | 69,60,115.00 | 39,000.00 |
| 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 |