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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:-Mall Behar |
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| Opening Balance | 13,02,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,799.00 | 0.00 | 0.00 | 12,61,416.00 | 1,85,175.00 |
| August, 2021 | 1,44,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,58,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,313.00 | 0.00 |
| November, 2021 | 72,257.00 | 0.00 | 0.00 | 2,27,801.00 | 0.00 |
| December, 2021 | 80,043.00 | 0.00 | 0.00 | 3,45,978.00 | 0.00 |
| Januaury, 2022 | 2,54,313.00 | 0.00 | 0.00 | 53,442.00 | 0.00 |
| February, 2022 | 64,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,54,865.00 | 0.00 | 0.00 | 32,657.00 | 0.00 |
| Total | 17,67,799.00 | 0.00 | 0.00 | 20,86,607.00 | 1,85,175.00 |
| 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 |