eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Kakori |
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Opening Balance | 11,14,679.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,27,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 53,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 48,642.00 | 0.00 | 0.00 | 34,886.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
September, 2021 | 3,50,405.00 | 0.00 | 0.00 | 1,84,323.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,826.00 | 900.00 |
November, 2021 | 4,65,982.00 | 0.00 | 0.00 | 5,33,934.02 | 0.00 |
December, 2021 | 3,887.00 | 0.00 | 0.00 | 6,21,040.00 | 0.00 |
Januaury, 2022 | 1,79,970.00 | 0.00 | 0.00 | 3,06,461.00 | 0.00 |
February, 2022 | 87,024.00 | 0.00 | 0.00 | 62,149.00 | 0.00 |
March, 2022 | 3,06,838.00 | 0.00 | 0.00 | 73,503.00 | 0.00 |
Total | 16,24,192.00 | 0.00 | 0.00 | 20,94,562.02 | 900.00 |
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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 |