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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:-Muria |
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| Opening Balance | 15,02,180.00 | ||||
| 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 | 2,37,863.00 | 0.00 | 0.00 | 4,07,684.00 | 16,040.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,23,739.00 | 0.00 | 0.00 | 3,03,214.00 | 36,024.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,759.00 | 4,080.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,839.00 | 0.00 |
| December, 2021 | 1,85,164.00 | 0.00 | 0.00 | 99,433.00 | 4,080.00 |
| Januaury, 2022 | 2,37,863.00 | 0.00 | 0.00 | 3,36,795.00 | 46,890.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,289.00 | 0.00 |
| March, 2022 | 8,42,780.00 | 0.00 | 0.00 | 3,84,056.00 | 0.00 |
| Total | 22,27,409.00 | 0.00 | 0.00 | 23,96,069.00 | 1,07,114.00 |
| 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 |