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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:-Chaurathiya |
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| Opening Balance | 17,53,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,528.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,75,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,45,568.00 | 0.00 | 0.00 | 2,40,221.00 | 9,000.00 |
| October, 2021 | 87,762.00 | 0.00 | 0.00 | 2,26,452.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,57,878.00 | 0.00 |
| December, 2021 | 1,75,524.00 | 0.00 | 0.00 | 34,322.00 | 0.00 |
| Januaury, 2022 | 2,30,379.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 1,79,200.00 | 0.00 | 0.00 | 3,05,194.00 | 0.00 |
| March, 2022 | 4,92,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,712.00 | 0.00 | 0.00 | 14,00,067.00 | 9,000.00 |
| 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 |