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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:-Bhatpurwa |
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| Opening Balance | 15,82,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,656.00 | 0.00 | 0.00 | 22,128.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,068.00 | 0.00 | 0.00 | 6,91,113.00 | 0.00 |
| August, 2021 | 1,53,640.00 | 0.00 | 0.00 | 9,07,665.00 | 0.00 |
| September, 2021 | 3,81,959.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,528.00 | 0.00 |
| November, 2021 | 76,820.00 | 0.00 | 0.00 | 2,55,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,92,568.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| February, 2022 | 1,36,898.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2022 | 4,68,188.00 | 0.00 | 0.00 | 93,410.00 | 0.00 |
| Total | 18,69,797.00 | 0.00 | 0.00 | 26,23,178.00 | 0.00 |
| 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 |