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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:-Basahi Colony |
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| Opening Balance | 20,14,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,194.00 | 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 | 1,32,648.00 | 11,686.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,28,326.00 | 0.00 | 0.00 | 11,78,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,052.00 | 0.00 | 0.00 | 6,92,388.00 | 0.00 |
| Januaury, 2022 | 2,21,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,71,353.00 | 0.00 | 0.00 | 16,500.00 | 16,500.00 |
| March, 2022 | 5,95,885.00 | 0.00 | 0.00 | 12,09,118.00 | 4,77,756.00 |
| Total | 20,69,795.00 | 0.00 | 0.00 | 32,29,244.00 | 5,05,942.00 |
| 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 |