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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:-Ghoghulpur |
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| Opening Balance | 13,82,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,465.00 | 33,345.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,370.00 | 992.00 |
| September, 2021 | 2,93,073.00 | 0.00 | 0.00 | 2,35,196.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,100.00 | 17,400.00 |
| Januaury, 2022 | 1,95,382.00 | 0.00 | 0.00 | 1,71,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| March, 2022 | 11,51,978.00 | 0.00 | 0.00 | 4,20,257.00 | 0.00 |
| Total | 20,48,591.00 | 0.00 | 0.00 | 17,59,643.00 | 51,737.00 |
| 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 |