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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:-Roshan Nagar Kusmouri |
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| Opening Balance | 11,73,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,676.00 | 0.00 | 3,52,565.00 | 2,66,463.00 | 0.00 |
| June, 2021 | 79,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,061.00 | 0.00 | 0.00 | 3,11,030.43 | 0.00 |
| August, 2021 | 1,63,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| December, 2021 | 91,050.00 | 0.00 | 0.00 | 9,82,640.00 | 1,22,812.00 |
| Januaury, 2022 | 3,71,160.00 | 0.00 | 0.00 | 4,73,567.00 | 0.00 |
| February, 2022 | 71,452.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| March, 2022 | 4,87,196.00 | 0.00 | 0.00 | 1,34,896.00 | 0.00 |
| Total | 19,51,796.00 | 0.00 | 3,52,565.00 | 22,72,771.43 | 1,22,812.00 |
| 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 |