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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:-Bhulanpur |
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| Opening Balance | 21,23,667.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,341.00 | 20,852.00 |
| June, 2021 | 3,90,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,711.00 | 0.00 |
| September, 2021 | 11,86,336.00 | 0.00 | 0.00 | 4,66,483.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,21,806.00 | 43,096.00 |
| November, 2021 | 2,97,402.00 | 0.00 | 0.00 | 2,22,807.00 | 0.00 |
| December, 2021 | 1,48,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,90,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,784.00 | 0.00 |
| March, 2022 | 12,54,013.00 | 0.00 | 20,004.00 | 82,718.00 | 0.00 |
| Total | 36,67,140.00 | 0.00 | 20,004.00 | 21,91,650.00 | 63,948.00 |
| 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 |