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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:-Goom |
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| Opening Balance | 10,98,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,501.00 | 0.00 |
| August, 2021 | 1,45,743.00 | 0.00 | 0.00 | 2,53,578.00 | 0.00 |
| September, 2021 | 2,76,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,84,366.00 | 0.00 | 0.00 | 31,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,096.00 | 2,040.00 |
| March, 2022 | 2,76,550.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| Total | 11,37,809.00 | 0.00 | 0.00 | 9,74,248.00 | 2,040.00 |
| 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 |