|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Phoolbehar,Village Panchayat & Equivalent:-Pratappur |
|||||
| Opening Balance | 30,87,476.00 | ||||
| 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 | 1,67,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,21,994.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,591.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,788.00 | 26,338.00 |
| Januaury, 2022 | 1,67,256.00 | 0.00 | 0.00 | 43,200.00 | 21,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,15,144.00 | 3,87,608.00 |
| March, 2022 | 5,86,777.00 | 0.00 | 0.00 | 5,70,594.00 | 0.00 |
| Total | 11,72,173.00 | 0.00 | 0.00 | 21,81,311.00 | 4,35,546.00 |
| 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 |