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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:-Ramia Behar,Village Panchayat & Equivalent:-Babeyari |
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| Opening Balance | 12,02,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,468.00 | 0.00 | 0.00 | 3,99,124.00 | 1,19,976.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,415.00 | 27,000.00 |
| August, 2021 | 1,86,465.00 | 0.00 | 0.00 | 2,59,890.00 | 0.00 |
| September, 2021 | 1,70,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,634.00 | 0.00 |
| November, 2021 | 88,798.00 | 0.00 | 0.00 | 1,01,405.00 | 18,000.00 |
| December, 2021 | 48,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,734.00 | 1,13,734.00 | 0.00 | 3,76,021.00 | 0.00 |
| February, 2022 | 77,514.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 2,84,262.00 | 0.00 | 0.00 | 2,11,794.00 | 29,200.00 |
| Total | 11,97,501.00 | 1,13,734.00 | 0.00 | 20,08,283.00 | 1,94,176.00 |
| 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 |