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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:-Kharheta |
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| Opening Balance | 7,88,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,02,828.00 | 0.00 | 0.00 | 1,29,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,22,527.00 | 0.00 |
| August, 2021 | 2,57,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,936.00 | 0.00 | 0.00 | 5,94,520.00 | 0.00 |
| October, 2021 | 86,242.00 | 0.00 | 0.00 | 5,85,466.00 | 70,414.00 |
| November, 2021 | 87,109.00 | 0.00 | 0.00 | 2,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,581.00 | 0.00 |
| Januaury, 2022 | 3,86,707.00 | 0.00 | 0.00 | 1,54,912.00 | 0.00 |
| February, 2022 | 74,728.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
| March, 2022 | 5,08,702.00 | 0.00 | 0.00 | 1,09,353.00 | 0.00 |
| Total | 22,51,763.00 | 0.00 | 0.00 | 24,46,003.00 | 70,414.00 |
| 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 |