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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:-Rampur Grant No 18 |
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| Opening Balance | 17,35,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,22,256.00 | 0.00 | 0.00 | 8,50,201.00 | 0.00 |
| June, 2021 | 7,21,389.00 | 360.00 | 0.00 | 5,22,256.00 | 0.00 |
| July, 2021 | 2,11,701.00 | 0.00 | 0.00 | 94,736.00 | 2,000.00 |
| August, 2021 | 3,97,906.00 | 0.00 | 0.00 | 4,108.00 | 0.00 |
| September, 2021 | 16,09,913.00 | 0.00 | 6,13,343.00 | 20,07,541.75 | 64,900.00 |
| October, 2021 | 4,823.00 | 0.00 | 0.00 | 7,14,132.00 | 1,94,801.00 |
| November, 2021 | 1,98,953.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| December, 2021 | 2,38,743.00 | 0.00 | 0.00 | 2,30,668.00 | 0.00 |
| Januaury, 2022 | 7,00,226.00 | 0.00 | 0.00 | 7,93,967.00 | 0.00 |
| February, 2022 | 1,77,970.00 | 0.00 | 0.00 | 1,31,045.00 | 0.00 |
| March, 2022 | 11,76,729.00 | 0.00 | 0.00 | 4,91,608.00 | 0.00 |
| Total | 59,60,609.00 | 360.00 | 6,13,343.00 | 59,08,272.75 | 2,61,701.00 |
| 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 |