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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:-Lakhaha |
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| Opening Balance | 7,10,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,623.00 | 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 | 1,35,055.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,228.00 | 0.00 |
| September, 2021 | 1,74,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,154.00 | 0.00 | 0.00 | 1,40,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,993.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,027.00 | 29,854.00 |
| Januaury, 2022 | 1,16,623.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| February, 2022 | 44,427.00 | 0.00 | 0.00 | 2,82,872.00 | 0.00 |
| March, 2022 | 4,60,827.00 | 0.00 | 5,793.00 | 75,143.00 | 0.00 |
| Total | 11,37,589.00 | 0.00 | 5,793.00 | 12,12,875.00 | 47,354.00 |
| 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 |