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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:-Jatpurwa |
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| Opening Balance | 31,50,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,11,500.00 | 0.00 | 0.00 | 4,18,996.00 | 0.00 |
| July, 2021 | 3,92,294.00 | 0.00 | 0.00 | 19,18,202.00 | 5,400.00 |
| August, 2021 | 3,85,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,58,625.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,134.00 | 27,369.00 |
| November, 2021 | 3,90,589.00 | 0.00 | 0.00 | 3,31,861.00 | 0.00 |
| December, 2021 | 2,15,862.00 | 0.00 | 0.00 | 9,11,134.00 | 11,016.00 |
| Januaury, 2022 | 6,78,095.00 | 5,05,750.00 | 0.00 | 2,18,221.00 | 0.00 |
| February, 2022 | 1,72,345.00 | 0.00 | 0.00 | 12,80,401.00 | 6,528.00 |
| March, 2022 | 11,88,188.00 | 0.00 | 0.00 | 7,48,114.00 | 0.00 |
| Total | 51,92,828.00 | 5,05,750.00 | 0.00 | 63,09,463.00 | 50,313.00 |
| 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 |