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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:-Phool Behar |
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| Opening Balance | 40,78,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,40,489.00 | 0.00 | 0.00 | 2,48,127.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,174.00 | 0.00 | 0.00 | 7,32,689.00 | 3,644.00 |
| August, 2021 | 4,87,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,04,727.00 | 0.00 | 0.00 | 12,12,776.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,144.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,47,360.00 | 2,244.00 |
| Januaury, 2022 | 11,28,475.00 | 0.00 | 0.00 | 7,95,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| March, 2022 | 19,08,855.00 | 0.00 | 0.00 | 18,80,846.00 | 8,010.00 |
| Total | 58,70,706.00 | 0.00 | 0.00 | 64,14,117.00 | 13,898.00 |
| 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 |