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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:-Khaiya |
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| Opening Balance | 30,93,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,49,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,51,521.00 | 0.00 | 0.00 | 8,83,173.00 | 1,206.00 |
| August, 2021 | 3,42,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,73,894.00 | 0.00 | 0.00 | 1,99,328.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,37,822.00 | 4,11,672.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,39,409.00 | 2,244.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,78,316.00 | 0.00 |
| Januaury, 2022 | 6,20,408.00 | 0.00 | 0.00 | 3,31,754.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,741.00 | 10,500.00 |
| March, 2022 | 6,73,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,11,271.00 | 0.00 | 0.00 | 43,03,543.00 | 4,25,622.00 |
| 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 |