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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:-Sisnour |
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| Opening Balance | 26,75,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,801.00 | 0.00 | 10,65,061.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,36,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,357.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,904.00 | 0.00 |
| November, 2021 | 65,347.00 | 0.00 | 0.00 | 2,06,063.00 | 0.00 |
| December, 2021 | 83,935.00 | 0.00 | 0.00 | 7,49,469.00 | 0.00 |
| Januaury, 2022 | 1,71,538.00 | 0.00 | 0.00 | 40,417.00 | 0.00 |
| February, 2022 | 58,455.00 | 0.00 | 0.00 | 97,619.00 | 0.00 |
| March, 2022 | 4,68,807.00 | 0.00 | 0.00 | 2,82,882.00 | 34,361.00 |
| Total | 16,30,721.00 | 0.00 | 10,65,061.00 | 18,48,934.00 | 34,361.00 |
| 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 |