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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:-Jamaiyatpur |
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| Opening Balance | 10,62,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,836.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,333.00 | 0.00 |
| August, 2021 | 2,09,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,262.00 | 0.00 | 0.00 | 2,97,375.00 | 0.00 |
| October, 2021 | 76,808.00 | 0.00 | 0.00 | 1,29,090.00 | 0.00 |
| November, 2021 | 1,43,062.00 | 0.00 | 0.00 | 6,53,373.00 | 0.00 |
| December, 2021 | 75,138.00 | 0.00 | 0.00 | 1,07,133.00 | 0.00 |
| Januaury, 2022 | 2,36,210.00 | 0.00 | 0.00 | 2,72,358.00 | 27,000.00 |
| February, 2022 | 60,035.00 | 0.00 | 0.00 | 2,99,356.00 | 0.00 |
| March, 2022 | 4,88,928.00 | 0.00 | 0.00 | 3,04,096.00 | 0.00 |
| Total | 17,38,658.00 | 0.00 | 0.00 | 21,53,786.00 | 27,000.00 |
| 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 |