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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:-Bela Kalan |
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| Opening Balance | 28,79,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,03,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,73,964.00 | 64,911.00 |
| September, 2021 | 4,54,531.00 | 0.00 | 0.00 | 14,26,120.00 | 27,955.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,404.00 | 2,040.00 |
| November, 2021 | 7,15,680.00 | 0.00 | 0.00 | 6,34,339.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,833.00 | 67,011.00 |
| Januaury, 2022 | 4,36,160.00 | 0.00 | 0.00 | 5,90,132.00 | 24,684.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,990.00 | 0.00 |
| March, 2022 | 11,00,352.00 | 0.00 | 0.00 | 11,59,800.00 | 57,398.00 |
| Total | 30,09,744.00 | 0.00 | 0.00 | 50,21,582.00 | 2,43,999.00 |
| 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 |