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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:-Tharbaranpur Grant |
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| Opening Balance | 13,05,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,58,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 71,568.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,13,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,309.00 | 0.00 |
| Januaury, 2022 | 3,14,758.00 | 0.00 | 0.00 | 6,15,254.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,757.00 | 6,147.00 |
| March, 2022 | 5,44,295.00 | 0.00 | 0.00 | 7,03,130.00 | 68,573.00 |
| Total | 16,27,540.00 | 0.00 | 0.00 | 25,65,242.00 | 99,220.00 |
| 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 |