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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:-Sansar Pur |
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| Opening Balance | 46,76,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,91,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,83,108.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,15,781.00 | 13,83,781.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,93,117.49 | 0.00 |
| September, 2021 | 10,36,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,44,235.00 | 1,60,342.00 |
| November, 2021 | 2,83,277.00 | 0.00 | 0.00 | 10,08,437.00 | 78,000.00 |
| December, 2021 | 11,05,170.00 | 0.00 | 0.00 | 6,09,579.00 | 0.00 |
| Januaury, 2022 | 6,91,309.00 | 0.00 | 0.00 | 29,85,296.00 | 4,93,580.00 |
| February, 2022 | 22,98,568.00 | 0.00 | 0.00 | 35,30,923.00 | 0.00 |
| March, 2022 | 19,24,894.00 | 0.00 | 0.00 | 10,18,566.00 | 11,180.00 |
| Total | 83,14,599.00 | 0.00 | 0.00 | 1,24,47,234.49 | 21,26,883.00 |
| 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 |