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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:-Muria Mishra |
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| Opening Balance | 17,09,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,63,289.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 1,56,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,87,015.00 | 0.00 | 0.00 | 2,39,966.00 | 7,714.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,89,513.00 | 2,73,281.00 |
| November, 2021 | 78,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,382.00 | 0.00 | 0.00 | 2,98,472.00 | 0.00 |
| Januaury, 2022 | 2,05,755.00 | 0.00 | 0.00 | 2,30,540.00 | 2,244.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,824.00 | 0.00 |
| March, 2022 | 6,52,202.00 | 0.00 | 0.00 | 4,83,580.00 | 4,545.00 |
| Total | 19,27,544.00 | 0.00 | 0.00 | 23,83,895.00 | 2,87,784.00 |
| 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 |