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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:-Behjam,Village Panchayat & Equivalent:-Badhriya |
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| Opening Balance | 94,778.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,389.00 | 0.00 | 0.00 | 2,61,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 98,749.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| September, 2021 | 1,28,083.00 | 0.00 | 0.00 | 22,394.00 | 0.00 |
| October, 2021 | 32,000.00 | 0.00 | 0.00 | 38,188.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,838.00 | 0.00 |
| Januaury, 2022 | 1,50,447.00 | 0.00 | 0.00 | 3,76,599.00 | 0.00 |
| February, 2022 | 61,627.00 | 0.00 | 0.00 | 78,305.00 | 0.00 |
| March, 2022 | 2,56,512.00 | 0.00 | 1,340.00 | 1,31,865.00 | 0.00 |
| Total | 12,67,188.00 | 0.00 | 1,340.00 | 9,81,343.00 | 0.00 |
| 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 |