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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:-Kharg Pur |
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| Opening Balance | 22,20,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,233.00 | 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 | 2,31,055.30 | 8,020.00 |
| September, 2021 | 8,38,360.00 | 0.00 | 0.00 | 4,06,396.00 | 72,370.14 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,94,845.00 | 48,704.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,16,505.00 | 0.00 |
| Januaury, 2022 | 2,46,233.00 | 0.00 | 0.00 | 1,96,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,608.00 | 4,000.00 |
| March, 2022 | 9,50,337.00 | 0.00 | 0.00 | 6,41,040.00 | 79,545.00 |
| Total | 22,81,163.00 | 0.00 | 0.00 | 28,92,147.30 | 2,12,639.14 |
| 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 |