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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:-Dhaurhara,Village Panchayat & Equivalent:-Bamhouri |
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| Opening Balance | 24,67,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,33,898.00 | 46,335.00 | 3,37,204.00 | 2,29,688.00 | 0.00 |
| June, 2021 | 1,29,492.00 | 0.00 | 0.00 | 5,68,866.00 | 0.00 |
| July, 2021 | 99,495.00 | 0.00 | 0.00 | 1,05,495.00 | 0.00 |
| August, 2021 | 98,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,238.00 | 0.00 | 0.00 | 1,45,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,522.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| Januaury, 2022 | 19,44,312.00 | 0.00 | 0.00 | 5,03,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| March, 2022 | 10,73,561.00 | 0.00 | 0.00 | 3,67,541.00 | 12,225.00 |
| Total | 42,77,178.00 | 46,335.00 | 3,37,204.00 | 20,72,959.00 | 12,225.00 |
| 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 |