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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:-Vajeer Nagar |
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| Opening Balance | 26,87,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,53,344.00 | 0.00 |
| May, 2021 | 3,93,246.00 | 0.00 | 0.00 | 6,05,373.00 | 0.00 |
| June, 2021 | 5,43,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,65,923.00 | 0.00 | 0.00 | 97,992.00 | 0.00 |
| August, 2021 | 2,99,612.00 | 0.00 | 0.00 | 3,97,246.00 | 0.00 |
| September, 2021 | 7,58,011.00 | 0.00 | 0.00 | 1,58,589.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,36,243.00 | 0.00 |
| November, 2021 | 1,49,806.00 | 0.00 | 0.00 | 4,19,854.00 | 0.00 |
| December, 2021 | 1,79,691.00 | 0.00 | 0.00 | 15,84,541.30 | 3,14,256.00 |
| Januaury, 2022 | 5,27,253.00 | 0.00 | 0.00 | 12,83,053.00 | 0.00 |
| February, 2022 | 1,34,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,00,634.00 | 0.00 | 0.00 | 6,66,045.00 | 0.00 |
| Total | 40,51,235.00 | 0.00 | 0.00 | 61,02,280.30 | 3,14,256.00 |
| 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 |