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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:-Isanagar,Village Panchayat & Equivalent:-Behta |
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| Opening Balance | 11,03,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,98,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,26,500.00 | 0.00 | 0.00 | 1,71,488.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,55,802.00 | 0.00 |
| September, 2021 | 6,46,923.00 | 0.00 | 0.00 | 2,27,224.00 | 0.00 |
| October, 2021 | 2,17,061.00 | 0.00 | 0.00 | 3,30,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,435.00 | 0.00 |
| Januaury, 2022 | 1,98,418.00 | 0.00 | 0.00 | 2,87,395.00 | 0.00 |
| February, 2022 | 4,18,009.00 | 0.00 | 0.00 | 3,31,099.00 | 0.00 |
| March, 2022 | 2,97,627.00 | 0.00 | 0.00 | 3,09,468.00 | 0.00 |
| Total | 27,02,956.00 | 0.00 | 0.00 | 21,25,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |