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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:-Kanchanpur |
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| Opening Balance | 19,17,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,568.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,25,592.00 | 0.00 | 0.00 | 1,64,708.00 | 63,053.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,10,193.00 | 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 | 1,50,395.00 | 0.00 | 0.00 | 6,67,308.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
| March, 2022 | 8,28,031.00 | 0.00 | 0.00 | 4,71,155.00 | 0.00 |
| Total | 14,18,981.00 | 0.00 | 0.00 | 18,87,179.00 | 63,053.00 |
| 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 |