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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:-Shivpur Sanda |
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| Opening Balance | 11,46,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,894.00 | 0.00 | 0.00 | 2,49,371.63 | 27,469.60 |
| August, 2021 | 86,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,14,681.00 | 0.00 | 0.00 | 3,47,467.00 | 3,47,467.00 |
| December, 2021 | 65,699.00 | 0.00 | 0.00 | 13,16,885.00 | 6,09,836.00 |
| Januaury, 2022 | 1,52,973.00 | 0.00 | 0.00 | 3,14,681.00 | 0.00 |
| February, 2022 | 38,880.00 | 0.00 | 0.00 | 59,957.00 | 0.00 |
| March, 2022 | 2,80,141.00 | 0.00 | 0.00 | 7,53,103.00 | 0.00 |
| Total | 13,28,688.00 | 0.00 | 0.00 | 30,41,464.63 | 9,84,772.60 |
| 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 |