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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:-Panyora |
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| Opening Balance | 5,90,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,325.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,90,101.00 | 0.00 | 0.00 | 85,355.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,734.00 | 45,000.00 |
| December, 2021 | 75,124.00 | 0.00 | 0.00 | 3,15,746.00 | 3,672.00 |
| Januaury, 2022 | 25,65,784.00 | 0.00 | 0.00 | 18,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,160.00 | 0.00 |
| March, 2022 | 3,53,564.00 | 0.00 | 0.00 | 10,39,835.00 | 23,776.00 |
| Total | 33,79,898.00 | 0.00 | 0.00 | 22,62,432.00 | 72,448.00 |
| 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 |