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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:-Gauria |
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| Opening Balance | 23,64,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,284.00 | 0.00 |
| May, 2021 | 5,76,018.00 | 0.00 | 0.00 | 5,62,640.00 | 23,922.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 9,900.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| September, 2021 | 8,73,081.00 | 2,88,009.00 | 0.00 | 4,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,41,192.00 | 27.00 |
| December, 2021 | 2,38,716.00 | 0.00 | 0.00 | 4,31,813.00 | 0.00 |
| Januaury, 2022 | 4,99,373.00 | 0.00 | 0.00 | 6,42,703.00 | 81,394.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,96,856.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Total | 29,93,944.00 | 2,88,009.00 | 0.00 | 30,59,954.00 | 1,05,343.00 |
| 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 |