|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Palia,Village Panchayat & Equivalent:-Bhan Puri Colony |
|||||
| Opening Balance | 41,05,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,162.00 | 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 | 6,30,237.00 | 1,38,602.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,32,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,50,359.00 | 0.00 | 0.00 | 3,29,950.00 | 48,697.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,27,889.00 | 23,892.00 |
| Januaury, 2022 | 5,21,625.00 | 0.00 | 0.00 | 8,90,769.00 | 30,315.00 |
| February, 2022 | 2,42,058.00 | 0.00 | 0.00 | 13,57,552.00 | 3,52,392.00 |
| March, 2022 | 8,44,248.00 | 0.00 | 0.00 | 10,25,133.00 | 0.00 |
| Total | 33,46,195.00 | 0.00 | 0.00 | 62,61,530.00 | 5,93,898.00 |
| 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 |