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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:-Palia,Village Panchayat & Equivalent:-Babaura |
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| Opening Balance | 69,72,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,57,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,47,273.00 | 0.00 | 0.00 | 10,57,770.00 | 4,08,872.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,01,791.00 | 5,712.00 |
| Januaury, 2022 | 3,71,358.00 | 0.00 | 0.00 | 7,25,151.00 | 35,377.00 |
| February, 2022 | 3,17,513.00 | 0.00 | 0.00 | 7,40,665.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 22,97,596.00 | 10,114.00 |
| Total | 24,14,538.00 | 0.00 | 0.00 | 56,22,973.00 | 4,60,075.00 |
| 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 |