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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:-Khagioel |
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| Opening Balance | 14,34,723.00 | ||||
| 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 | 1,84,810.00 | 0.00 |
| June, 2021 | 2,51,234.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,13,716.00 | 7,115.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,76,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,499.00 | 0.00 |
| November, 2021 | 4,83,926.00 | 0.00 | 0.00 | 55,862.00 | 0.00 |
| December, 2021 | 95,707.00 | 0.00 | 0.00 | 3,68,239.00 | 0.00 |
| Januaury, 2022 | 2,51,234.00 | 0.00 | 0.00 | 85,199.00 | 0.00 |
| February, 2022 | 95,707.00 | 0.00 | 0.00 | 7,64,485.00 | 0.00 |
| March, 2022 | 8,38,571.00 | 0.00 | 53,732.00 | 2,67,894.00 | 0.00 |
| Total | 23,93,230.00 | 0.00 | 53,732.00 | 28,96,514.00 | 7,115.00 |
| 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 |