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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:-Bhaduri |
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| Opening Balance | 11,13,719.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,681.00 | 0.00 | 0.00 | 1,43,376.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,757.00 | 43,848.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,73,456.00 | 0.00 | 0.00 | 1,95,106.00 | 1,632.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,501.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,396.00 | 0.00 |
| Januaury, 2022 | 1,91,681.00 | 0.00 | 0.00 | 3,82,631.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,829.00 | 87,780.00 |
| March, 2022 | 7,71,229.00 | 0.00 | 13,924.00 | 4,15,273.00 | 0.00 |
| Total | 18,15,568.00 | 0.00 | 13,924.00 | 21,63,869.00 | 1,33,260.00 |
| 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 |