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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:-Khajuha |
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| Opening Balance | 13,79,202.00 | ||||
| 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 | 4,06,722.00 | 0.00 |
| June, 2021 | 2,13,957.00 | 0.00 | 0.00 | 1,70,188.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,581.00 | 0.00 |
| August, 2021 | 3,28,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| Januaury, 2022 | 3,76,969.00 | 0.00 | 0.00 | 3,14,790.00 | 12,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,843.00 | 0.00 |
| March, 2022 | 83,034.00 | 0.00 | 0.00 | 5,32,763.00 | 0.00 |
| Total | 13,23,503.00 | 0.00 | 0.00 | 18,10,471.00 | 12,600.00 |
| 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 |