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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:-Korara |
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| Opening Balance | 21,37,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,308.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 1,49,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,301.00 | 0.00 | 0.00 | 5,73,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,592.00 | 0.00 | 0.00 | 13,545.00 | 0.00 |
| December, 2021 | 74,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,806.00 | 0.00 | 0.00 | 2,03,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,76,358.00 | 0.00 |
| March, 2022 | 5,75,285.00 | 0.00 | 12,40,416.00 | 3,13,412.00 | 0.00 |
| Total | 17,85,874.00 | 0.00 | 12,40,416.00 | 15,01,194.00 | 0.00 |
| 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 |