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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:-Khairteya |
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| Opening Balance | 18,85,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,964.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 3,29,073.00 | 0.00 | 0.00 | 6,26,136.00 | 5,712.00 |
| September, 2021 | 6,46,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,322.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,302.00 | 0.00 |
| December, 2021 | 2,30,231.00 | 0.00 | 0.00 | 9,81,817.00 | 0.00 |
| Januaury, 2022 | 3,79,390.00 | 0.00 | 0.00 | 10,89,298.00 | 5,14,674.00 |
| February, 2022 | 96,426.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2022 | 6,78,917.00 | 0.00 | 0.00 | 3,75,468.00 | 0.00 |
| Total | 26,43,718.00 | 0.00 | 0.00 | 36,94,143.00 | 5,20,386.00 |
| 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 |