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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:-Bhura |
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| Opening Balance | 12,75,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,485.00 | 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 | 20,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,401.00 | 18,253.00 |
| September, 2021 | 1,67,228.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| October, 2021 | 2,15,331.00 | 0.00 | 0.00 | 2,54,055.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,474.00 | 0.00 | 0.00 | 3,29,781.00 | 430.00 |
| Januaury, 2022 | 1,97,205.00 | 0.00 | 0.00 | 3,27,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,154.00 | 0.00 |
| March, 2022 | 3,22,046.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Total | 10,61,769.00 | 0.00 | 0.00 | 17,53,338.00 | 18,683.00 |
| 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 |