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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:-Padria Kalan |
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| Opening Balance | 16,25,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,758.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2021 | 1,89,516.00 | 0.00 | 0.00 | 9,09,381.00 | 82,578.00 |
| September, 2021 | 3,73,114.00 | 0.00 | 0.00 | 24,833.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,89,516.00 | 0.00 | 0.00 | 1,79,324.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,00,802.00 | 5,34,386.00 |
| Januaury, 2022 | 2,48,742.00 | 0.00 | 0.00 | 3,75,075.00 | 2,040.00 |
| February, 2022 | 2,86,254.00 | 0.00 | 0.00 | 68,902.00 | 0.00 |
| March, 2022 | 5,76,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,09,302.00 | 0.00 | 0.00 | 26,01,717.00 | 6,19,004.00 |
| 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 |