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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:-Gulchaura |
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| Opening Balance | 21,66,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 61,335.00 | 15,238.00 |
| June, 2021 | 2,23,878.00 | 0.00 | 0.00 | 15,238.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,99,494.00 | 0.00 | 0.00 | 88,190.00 | 15,238.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,59,281.00 | 10,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,10,541.00 | 34,364.00 |
| December, 2021 | 1,69,698.00 | 0.00 | 0.00 | 10,44,940.00 | 0.00 |
| Januaury, 2022 | 3,09,164.00 | 0.00 | 0.00 | 8,63,944.00 | 2,69,539.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,26,736.00 | 0.00 | 0.00 | 2,80,470.00 | 27,132.00 |
| Total | 21,28,970.00 | 0.00 | 0.00 | 37,23,939.00 | 3,72,261.00 |
| 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 |