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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:-Saukhia |
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| Opening Balance | 9,03,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,522.00 | 0.00 | 0.00 | 95,916.00 | 4,850.00 |
| August, 2021 | 1,79,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 90,020.00 | 0.00 | 0.00 | 4,64,255.12 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,599.00 | 0.00 |
| December, 2021 | 3,47,308.00 | 0.00 | 0.00 | 6,00,395.27 | 0.00 |
| Januaury, 2022 | 3,13,375.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 77,802.00 | 0.00 | 0.00 | 1,05,286.00 | 0.00 |
| March, 2022 | 5,46,487.00 | 0.00 | 0.00 | 53,373.00 | 0.00 |
| Total | 23,01,154.00 | 0.00 | 0.00 | 16,75,824.39 | 4,850.00 |
| 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 |