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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:-Phoolbehar,Village Panchayat & Equivalent:-Aggar Khurd |
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| Opening Balance | 21,83,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,280.00 | 0.00 | 0.00 | 2,98,658.00 | 17,688.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,29,514.00 | 0.00 | 0.00 | 1,42,765.00 | 0.00 |
| August, 2021 | 2,22,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,56,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,68,829.00 | 55,505.00 |
| November, 2021 | 1,11,343.00 | 0.00 | 0.00 | 1,80,723.00 | 0.00 |
| December, 2021 | 1,11,343.00 | 0.00 | 0.00 | 3,53,306.00 | 1,020.00 |
| Januaury, 2022 | 2,92,280.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| March, 2022 | 8,95,987.00 | 0.00 | 0.00 | 2,53,321.00 | 0.00 |
| Total | 27,12,388.00 | 0.00 | 0.00 | 17,62,552.00 | 74,213.00 |
| 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 |