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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:-Majhara Purab |
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| Opening Balance | 27,05,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,88,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,38,644.00 | 0.00 | 0.00 | 26,85,571.00 | 3,58,234.00 |
| August, 2021 | 2,96,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,82,993.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,630.00 | 0.00 |
| November, 2021 | 2,99,284.00 | 0.00 | 0.00 | 1,42,818.00 | 0.00 |
| December, 2021 | 1,98,104.00 | 0.00 | 0.00 | 4,42,646.00 | 0.00 |
| Januaury, 2022 | 5,21,107.00 | 0.00 | 0.00 | 8,95,142.00 | 18,312.00 |
| February, 2022 | 1,32,445.00 | 0.00 | 0.00 | 5,52,626.00 | 0.00 |
| March, 2022 | 8,80,057.00 | 0.00 | 0.00 | 2,51,902.00 | 0.00 |
| Total | 36,37,416.00 | 0.00 | 0.00 | 53,57,335.00 | 3,76,546.00 |
| 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 |