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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:-Barter |
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| Opening Balance | 25,00,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,98,535.00 | 0.00 | 0.00 | 6,08,940.00 | 2,814.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,32,391.00 | 0.00 | 0.00 | 4,96,443.00 | 0.00 |
| August, 2021 | 2,27,452.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 5,61,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| November, 2021 | 1,13,726.00 | 0.00 | 0.00 | 2,01,866.00 | 0.00 |
| December, 2021 | 1,13,726.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| Januaury, 2022 | 2,98,535.00 | 0.00 | 0.00 | 1,76,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,62,610.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,893.00 | 0.00 | 0.00 | 22,36,224.00 | 2,814.00 |
| 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 |