eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |