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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:-Umarpur |
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| Opening Balance | 6,90,515.00 | ||||
| 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 | 1,08,016.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,025.00 | 0.00 | 0.00 | 1,89,278.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,49,847.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2022 | 1,08,016.00 | 0.00 | 0.00 | 1,05,832.00 | 38,639.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| March, 2022 | 3,97,845.00 | 0.00 | 0.00 | 2,30,169.00 | 0.00 |
| Total | 10,25,749.00 | 0.00 | 0.00 | 8,77,304.00 | 38,639.00 |
| 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 |