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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:-Farsaheya |
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| Opening Balance | 14,41,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,075.00 | 0.00 | 0.00 | 34,237.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,806.00 | 0.00 | 0.00 | 5,89,832.00 | 39,409.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,633.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,204.00 | 0.00 | 0.00 | 6,28,590.00 | 2,46,636.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,804.00 | 86,325.00 |
| March, 2022 | 8,41,681.00 | 0.00 | 0.00 | 4,59,038.00 | 4,900.00 |
| Total | 15,60,970.00 | 0.00 | 0.00 | 23,22,694.00 | 3,77,270.00 |
| 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 |