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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:-Tetarpur |
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| Opening Balance | 25,06,292.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,76,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,38,710.00 | 0.00 | 0.00 | 2,70,049.00 | 0.00 |
| August, 2021 | 3,33,742.00 | 4,38,042.00 | 0.00 | 12,15,464.00 | 4,07,784.00 |
| September, 2021 | 6,57,062.00 | 0.00 | 0.00 | 12,04,043.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,79,180.00 | 47,280.00 |
| November, 2021 | 3,33,742.00 | 0.00 | 0.00 | 96,052.00 | 96,052.00 |
| December, 2021 | 1,74,848.00 | 0.00 | 0.00 | 4,88,472.00 | 7,344.00 |
| Januaury, 2022 | 4,38,042.00 | 0.00 | 0.00 | 4,95,507.00 | 10,000.00 |
| February, 2022 | 2,98,544.00 | 0.00 | 0.00 | 4,42,681.00 | 10,480.00 |
| March, 2022 | 10,03,003.00 | 0.00 | 0.00 | 81,966.00 | 0.00 |
| Total | 44,53,777.00 | 4,38,042.00 | 0.00 | 47,73,414.00 | 5,78,940.00 |
| 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 |