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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:-Shankarpur |
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| Opening Balance | 28,53,437.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,04,578.00 | 0.00 | 0.00 | 3,96,075.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,346.00 | 0.00 |
| September, 2021 | 4,56,656.00 | 2,52,289.00 | 8,54,942.00 | 14,74,814.00 | 1,49,919.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,12,692.00 | 5,590.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2022 | 4,56,137.00 | 0.00 | 0.00 | 1,92,103.00 | 32,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,994.00 | 0.00 |
| March, 2022 | 8,71,541.00 | 0.00 | 0.00 | 3,83,947.00 | 8,830.00 |
| Total | 22,88,912.00 | 2,52,289.00 | 8,54,942.00 | 36,02,033.00 | 1,96,539.00 |
| 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 |