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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:-Gyanpur |
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| Opening Balance | 6,72,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,054.00 | 0.00 | 0.00 | 38,356.00 | 38,356.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,218.00 | 0.00 |
| September, 2021 | 2,33,291.00 | 0.00 | 0.00 | 17,499.00 | 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 | 1,67,325.00 | 0.00 |
| Januaury, 2022 | 1,55,527.00 | 0.00 | 0.00 | 36,448.00 | 5,590.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,438.00 | 0.00 |
| March, 2022 | 9,13,020.00 | 0.00 | 0.00 | 7,07,960.00 | 0.00 |
| Total | 19,89,097.00 | 0.00 | 0.00 | 12,55,244.00 | 43,946.00 |
| 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 |