|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Ramia Behar,Village Panchayat & Equivalent:-Baireya |
|||||
| Opening Balance | 46,25,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 42,000.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,501.00 | 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 | 3,37,018.00 | 0.00 |
| August, 2021 | 5,38,144.00 | 0.00 | 0.00 | 8,66,728.00 | 5,712.00 |
| September, 2021 | 5,16,752.00 | 0.00 | 0.00 | 1,51,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,46,007.00 | 4,472.00 |
| November, 2021 | 2,73,545.00 | 0.00 | 0.00 | 7,60,498.00 | 11,600.00 |
| December, 2021 | 1,47,734.00 | 0.00 | 0.00 | 18,96,953.00 | 6,400.00 |
| Januaury, 2022 | 4,61,897.00 | 0.00 | 0.00 | 6,05,288.00 | 1,28,196.00 |
| February, 2022 | 1,17,396.00 | 0.00 | 0.00 | 1,81,757.00 | 0.00 |
| March, 2022 | 8,44,726.00 | 0.00 | 0.00 | 8,56,624.00 | 2,340.00 |
| Total | 32,44,695.00 | 0.00 | 42,000.00 | 66,02,343.00 | 1,58,720.00 |
| 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 |