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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:-Ganga Behar |
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| Opening Balance | 25,73,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,159.00 | 0.00 | 0.00 | 2,86,823.00 | 0.00 |
| August, 2021 | 1,48,318.00 | 0.00 | 0.00 | 4,79,553.00 | 0.00 |
| September, 2021 | 3,66,164.00 | 0.00 | 0.00 | 7,71,033.00 | 5,712.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,51,466.00 | 46,004.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,671.00 | 0.00 |
| December, 2021 | 74,159.00 | 0.00 | 0.00 | 5,20,273.00 | 51,400.00 |
| Januaury, 2022 | 2,68,829.00 | 0.00 | 0.00 | 5,44,766.00 | 2,60,876.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2022 | 3,52,005.00 | 0.00 | 0.00 | 2,87,816.00 | 0.00 |
| Total | 15,64,036.00 | 0.00 | 0.00 | 41,21,901.00 | 3,63,992.00 |
| 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 |