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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:-Lakhniapur |
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| Opening Balance | 44,23,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,606.00 | 0.00 | 0.00 | 4,74,046.00 | 4,020.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,076.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,55,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,05,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,58,384.00 | 0.00 | 0.00 | 6,49,616.00 | 0.00 |
| December, 2021 | 87,904.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| Januaury, 2022 | 2,03,606.00 | 0.00 | 0.00 | 5,22,369.00 | 0.00 |
| February, 2022 | 1,38,766.00 | 0.00 | 0.00 | 1,42,328.00 | 0.00 |
| March, 2022 | 29,63,163.00 | 0.00 | 0.00 | 16,86,783.00 | 0.00 |
| Total | 43,74,040.00 | 0.00 | 0.00 | 35,28,752.00 | 4,020.00 |
| 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 |