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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:-Rari |
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| Opening Balance | 11,34,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,533.00 | 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 | 3,909.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,290.00 | 0.00 | 0.00 | 83,557.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,117.00 | 14,090.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,533.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 8,893.00 |
| March, 2022 | 4,25,703.00 | 0.00 | 0.00 | 5,44,713.00 | 60,205.00 |
| Total | 9,69,059.00 | 0.00 | 0.00 | 9,97,477.00 | 83,188.00 |
| 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 |