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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:-Kari Pokhar |
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| Opening Balance | 9,89,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,716.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,573.00 | 0.00 | 0.00 | 62,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,416.00 | 0.00 |
| December, 2021 | 3,45,127.00 | 0.00 | 0.00 | 3,08,150.00 | 0.00 |
| Januaury, 2022 | 1,49,716.00 | 0.00 | 0.00 | 38,400.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,011.00 | 0.00 |
| March, 2022 | 5,66,634.00 | 0.00 | 17,405.00 | 1,28,530.00 | 34,500.00 |
| Total | 14,35,766.00 | 0.00 | 17,405.00 | 12,13,888.00 | 40,500.00 |
| 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 |