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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:-Safipur |
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| Opening Balance | 8,03,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,576.00 | 1,40,713.00 | 0.00 | 31,750.00 | 0.00 |
| August, 2021 | 1,07,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,070.00 | 0.00 | 0.00 | 1,06,009.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,707.00 | 39,216.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,52,276.00 | 0.00 |
| Januaury, 2022 | 1,40,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,956.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2022 | 4,57,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,58,289.00 | 1,40,713.00 | 0.00 | 10,92,458.00 | 39,216.00 |
| 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 |