|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Behjam,Village Panchayat & Equivalent:-Kishun Pur |
|||||
| Opening Balance | 9,49,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,239.00 | 0.00 | 0.00 | 1,29,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,101.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,359.00 | 0.00 | 0.00 | 7,29,956.00 | 20,194.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 50,368.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,562.00 | 0.00 |
| Januaury, 2022 | 6,27,464.00 | 0.00 | 0.00 | 2,48,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,845.00 | 0.00 |
| March, 2022 | 6,92,172.00 | 0.00 | 12,454.00 | 3,70,814.00 | 0.00 |
| Total | 17,95,234.00 | 0.00 | 12,454.00 | 16,97,525.00 | 70,562.00 |
| 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 |