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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:-Muramuri |
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| Opening Balance | 12,06,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,07,083.00 | 14,235.00 |
| May, 2021 | 1,42,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,255.00 | 0.00 | 0.00 | 4,69,416.00 | 8,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,82,063.00 | 3,060.00 |
| November, 2021 | 56,280.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| December, 2021 | 60,035.00 | 0.00 | 0.00 | 1,60,660.00 | 17,500.00 |
| Januaury, 2022 | 1,42,086.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| February, 2022 | 96,838.00 | 0.00 | 0.00 | 14,235.00 | 0.00 |
| March, 2022 | 3,50,090.00 | 0.00 | 0.00 | 1,10,899.00 | 0.00 |
| Total | 13,33,258.00 | 0.00 | 0.00 | 18,47,966.00 | 43,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |