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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:-Hajratpur |
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| Opening Balance | 15,00,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,429.00 | 0.00 | 0.00 | 3,70,273.00 | 3,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,154.00 | 67,684.00 |
| August, 2021 | 1,82,763.00 | 0.00 | 0.00 | 2,99,902.00 | 0.00 |
| September, 2021 | 3,57,714.00 | 1,56,649.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,649.00 | 0.00 | 0.00 | 3,27,021.00 | 0.00 |
| February, 2022 | 1,06,762.00 | 0.00 | 0.00 | 1,44,470.00 | 0.00 |
| March, 2022 | 3,77,520.00 | 0.00 | 0.00 | 5,00,926.00 | 0.00 |
| Total | 17,18,381.00 | 1,56,649.00 | 0.00 | 18,44,746.00 | 71,184.00 |
| 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 |