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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:-Pipragoom |
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| Opening Balance | 20,45,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 2,35,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 3,00,000.00 | 3,37,754.00 | 1,632.00 |
| December, 2021 | 8,16,425.00 | 0.00 | 4,43,000.00 | 8,70,725.00 | 25,956.00 |
| Januaury, 2022 | 1,57,238.00 | 0.00 | 0.00 | 38,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| March, 2022 | 5,52,302.00 | 0.00 | 0.00 | 6,23,737.00 | 1,26,262.00 |
| Total | 22,19,060.00 | 0.00 | 7,43,000.00 | 19,91,973.00 | 1,53,850.00 |
| 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 |