|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Paharpur |
|||||
| Opening Balance | 6,24,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,84,550.00 | 0.00 | 2,12,106.00 | 1,83,831.26 | 4,850.00 |
| August, 2021 | 1,15,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,89,360.00 | 0.00 | 0.00 | 69,646.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,555.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| December, 2021 | 98,763.26 | 0.00 | 0.00 | 3,17,799.00 | 14,620.00 |
| Januaury, 2022 | 3,41,524.00 | 0.00 | 0.00 | 2,16,327.00 | 19,890.00 |
| February, 2022 | 51,810.00 | 0.00 | 0.00 | 12,68,146.00 | 6,44,480.00 |
| March, 2022 | 3,61,535.00 | 0.00 | 0.00 | 1,70,747.26 | 93,196.00 |
| Total | 17,56,888.26 | 0.00 | 2,12,106.00 | 24,56,746.52 | 7,77,036.00 |
| 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 |