eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Khanjanpur |
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Opening Balance | 19,58,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,41,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 97,234.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,61,648.00 | 0.00 | 0.00 | 4,39,383.00 | 1,86,746.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,06,981.96 | 24,020.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 78,353.00 | 0.00 |
December, 2021 | 4,66,434.00 | 0.00 | 0.00 | 6,89,649.00 | 0.00 |
Januaury, 2022 | 3,45,228.00 | 0.00 | 0.00 | 2,44,238.00 | 0.00 |
February, 2022 | 1,64,320.00 | 0.00 | 0.00 | 2,66,983.00 | 0.00 |
March, 2022 | 5,55,981.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
Total | 22,31,944.00 | 0.00 | 0.00 | 33,82,137.96 | 2,10,766.00 |
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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 |