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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:-Hasanapur |
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| Opening Balance | 14,16,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,50,264.00 | 0.00 |
| May, 2021 | 15,30,013.00 | 0.00 | 0.00 | 2,07,733.00 | 1,50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,133.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,47,708.12 | 2,040.00 |
| September, 2021 | 8,50,390.00 | 2,81,234.00 | 0.00 | 6,49,754.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,81,234.00 | 0.00 | 0.00 | 3,13,510.00 | 0.00 |
| February, 2022 | 5,44,620.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
| March, 2022 | 6,88,230.00 | 0.00 | 0.00 | 2,73,623.00 | 9,843.00 |
| Total | 38,94,487.00 | 2,81,234.00 | 0.00 | 28,34,649.12 | 1,71,883.00 |
| 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 |