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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:-Karanpur Muveyya |
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| Opening Balance | 8,94,374.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,02,469.00 | 0.00 | 0.00 | 2,86,835.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,651.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| September, 2021 | 3,12,635.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,00,335.00 | 0.00 |
| November, 2021 | 79,443.00 | 0.00 | 0.00 | 1,32,461.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,708.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,585.00 | 0.00 |
| March, 2022 | 3,24,193.00 | 0.00 | 0.00 | 73,779.00 | 0.00 |
| Total | 9,64,448.00 | 0.00 | 0.00 | 15,36,136.00 | 0.00 |
| 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 |