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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:-Lohati |
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| Opening Balance | 13,83,255.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,86,200.00 | 0.00 | 0.00 | 2,31,924.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,863.00 | 0.00 |
| September, 2021 | 2,79,300.00 | 0.00 | 0.00 | 59,815.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,58,520.00 | 0.00 |
| November, 2021 | 3,58,366.00 | 0.00 | 0.00 | 72,534.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,449.00 | 0.00 |
| Januaury, 2022 | 1,86,200.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,661.00 | 1,86,241.00 |
| March, 2022 | 7,67,965.00 | 0.00 | 34,742.00 | 2,79,491.00 | 38,630.00 |
| Total | 17,78,031.00 | 0.00 | 34,742.00 | 23,52,407.00 | 2,24,871.00 |
| 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 |