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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:-Haukna Matera |
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| Opening Balance | 26,08,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,26,137.00 | 0.00 | 0.00 | 18,44,841.00 | 59,360.00 |
| August, 2021 | 2,19,320.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 5,44,523.00 | 0.00 | 0.00 | 6,09,508.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,283.00 | 0.00 |
| November, 2021 | 1,09,660.00 | 0.00 | 0.00 | 4,93,151.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,873.00 | 0.00 |
| Januaury, 2022 | 4,08,108.00 | 0.00 | 0.00 | 4,35,733.00 | 95,165.00 |
| February, 2022 | 2,06,190.00 | 0.00 | 0.00 | 2,90,867.00 | 0.00 |
| March, 2022 | 6,57,218.00 | 0.00 | 0.00 | 1,02,870.00 | 0.00 |
| Total | 26,59,016.00 | 0.00 | 0.00 | 43,17,126.00 | 1,54,525.00 |
| 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 |