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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:-Bhagawant Nagar |
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| Opening Balance | 25,91,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,266.00 | 0.00 | 0.00 | 5,76,292.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,25,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,244.00 | 0.00 |
| November, 2021 | 5,17,048.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,32,855.00 | 9,240.00 |
| Januaury, 2022 | 3,17,387.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,12,941.00 | 0.00 | 0.00 | 10,40,101.00 | 33,456.00 |
| March, 2022 | 6,46,717.00 | 0.00 | 0.00 | 3,60,853.00 | 16,788.00 |
| Total | 22,37,259.00 | 0.00 | 0.00 | 34,90,865.00 | 59,484.00 |
| 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 |