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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:-Billai |
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| Opening Balance | 15,12,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,853.00 | 0.00 | 0.00 | 3,61,306.00 | 0.00 |
| June, 2021 | 1,84,853.00 | 1,84,853.00 | 0.00 | 1,05,384.00 | 72,082.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,86,226.00 | 23,858.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,395.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,984.00 | 0.00 |
| November, 2021 | 3,57,305.00 | 0.00 | 0.00 | 2,96,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,083.00 | 1,26,832.00 |
| Januaury, 2022 | 1,84,853.00 | 0.00 | 0.00 | 32,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,671.00 | 0.00 |
| March, 2022 | 8,81,978.00 | 0.00 | 1,52,713.00 | 78,432.00 | 48,953.00 |
| Total | 20,77,237.00 | 1,84,853.00 | 1,52,713.00 | 18,89,381.00 | 2,71,725.00 |
| 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 |