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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:-Parsehra Kalan |
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| Opening Balance | 7,94,132.00 | ||||
| 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 | 1,19,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,685.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,410.00 | 0.00 |
| September, 2021 | 1,78,914.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2021 | 2,29,500.00 | 0.00 | 0.00 | 1,40,157.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,193.00 | 16,734.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,941.00 | 0.00 |
| Januaury, 2022 | 1,19,276.00 | 0.00 | 0.00 | 1,70,139.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| March, 2022 | 3,25,276.00 | 0.00 | 19,663.00 | 2,86,423.00 | 0.00 |
| Total | 9,72,242.00 | 0.00 | 19,663.00 | 12,63,018.00 | 16,734.00 |
| 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 |