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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:-Sanigava |
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| Opening Balance | 10,38,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,49,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,911.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| September, 2021 | 6,60,337.00 | 0.00 | 0.00 | 3,38,691.00 | 0.00 |
| October, 2021 | 1,06,178.00 | 0.00 | 0.00 | 6,87,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,084.00 | 0.00 |
| Januaury, 2022 | 4,53,235.00 | 0.00 | 0.00 | 7,16,052.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,39,678.00 | 0.00 | 0.00 | 4,81,741.00 | 60,569.00 |
| Total | 27,35,508.00 | 0.00 | 0.00 | 26,89,116.00 | 84,569.00 |
| 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 |