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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:-Kaima Khurd |
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| Opening Balance | 14,87,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,473.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,317.00 | 15,317.00 |
| September, 2021 | 2,21,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,88,410.00 | 0.00 | 0.00 | 2,76,019.00 | 1,89,880.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,108.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,268.00 | 0.00 |
| Januaury, 2022 | 1,47,922.00 | 0.00 | 0.00 | 3,29,262.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,908.00 | 0.00 |
| March, 2022 | 8,19,515.00 | 0.00 | 2,10,946.00 | 5,87,864.00 | 1,38,518.00 |
| Total | 16,25,652.00 | 0.00 | 2,10,946.00 | 21,53,219.00 | 3,43,715.00 |
| 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 |