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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:-Pratap Pur |
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| Opening Balance | 22,86,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,48,644.00 | 5,01,356.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,620.00 | 0.00 | 0.00 | 2,74,413.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,662.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,08,154.00 | 0.00 | 0.00 | 3,58,933.00 | 1,23,050.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,149.00 | 3,264.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,254.00 | 9,865.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,865.00 | 0.00 |
| Januaury, 2022 | 1,78,620.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,667.00 | 31,613.00 |
| March, 2022 | 8,04,003.00 | 0.00 | 0.00 | 5,59,088.00 | 2,25,121.00 |
| Total | 17,69,397.00 | 0.00 | 3,48,644.00 | 24,19,537.00 | 3,92,913.00 |
| 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 |