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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:-Kusmauri |
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| Opening Balance | 32,36,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,73,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,90,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,223.00 | 5,600.00 |
| November, 2021 | 2,96,859.00 | 0.00 | 0.00 | 1,67,641.00 | 5,600.00 |
| December, 2021 | 1,36,859.00 | 0.00 | 0.00 | 9,69,371.00 | 3,060.00 |
| Januaury, 2022 | 3,59,259.00 | 0.00 | 0.00 | 4,52,547.00 | 3,876.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,76,811.00 | 3,876.00 |
| March, 2022 | 12,10,729.00 | 1,12,468.00 | 0.00 | 19,66,220.00 | 0.00 |
| Total | 36,00,715.00 | 1,12,468.00 | 0.00 | 50,09,813.00 | 22,012.00 |
| 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 |