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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:-Payag |
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| Opening Balance | 32,85,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,73,173.00 | 0.00 | 0.00 | 1,36,804.00 | 2,244.00 |
| August, 2021 | 2,63,170.00 | 0.00 | 0.00 | 9,17,866.00 | 6,767.00 |
| September, 2021 | 9,95,120.00 | 0.00 | 0.00 | 1,73,907.00 | 3,485.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,59,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,53,205.00 | 0.00 |
| December, 2021 | 2,63,170.00 | 0.00 | 0.00 | 3,69,826.00 | 0.00 |
| Januaury, 2022 | 3,45,414.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,35,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,22,558.00 | 0.00 | 0.00 | 9,43,284.00 | 6,767.00 |
| Total | 31,98,019.00 | 0.00 | 0.00 | 37,59,945.00 | 19,263.00 |
| 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 |