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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:-Gaura |
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| Opening Balance | 21,57,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,646.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,23,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,51,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,92,841.00 | 0.00 |
| December, 2021 | 2,23,504.00 | 0.00 | 0.00 | 10,60,287.00 | 1,600.00 |
| Januaury, 2022 | 2,93,352.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| February, 2022 | 1,99,932.00 | 0.00 | 0.00 | 4,35,317.00 | 0.00 |
| March, 2022 | 4,40,027.00 | 0.00 | 0.00 | 8,24,351.00 | 1,37,318.00 |
| Total | 24,56,096.00 | 0.00 | 0.00 | 29,05,976.00 | 1,38,918.00 |
| 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 |