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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:-Saraiya |
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| Opening Balance | 16,71,461.00 | ||||
| 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 | 1,69,722.00 | 0.00 | 0.00 | 3,42,193.00 | 10,260.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,262.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,583.00 | 0.00 | 0.00 | 2,42,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,65,927.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 3,99,553.00 | 0.00 | 0.00 | 2,25,840.00 | 0.00 |
| Januaury, 2022 | 1,69,722.00 | 0.00 | 0.00 | 7,44,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,446.00 | 0.00 |
| March, 2022 | 6,72,150.00 | 0.00 | 59,811.00 | 53,341.00 | 0.00 |
| Total | 16,65,730.00 | 0.00 | 59,811.00 | 23,99,511.00 | 10,260.00 |
| 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 |