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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:-Paduwa |
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| Opening Balance | 55,56,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,02,110.00 | 0.00 | 0.00 | 25,13,472.00 | 3,618.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,570.00 | 0.00 |
| August, 2021 | 19,81,592.00 | 0.00 | 0.00 | 21,88,072.00 | 3,468.00 |
| September, 2021 | 12,03,165.00 | 0.00 | 0.00 | 14,15,431.00 | 39,600.00 |
| October, 2021 | 3,05,562.00 | 0.00 | 0.00 | 15,37,715.00 | 0.00 |
| November, 2021 | 6,11,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,39,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,02,110.00 | 0.00 | 0.00 | 4,38,137.00 | 0.00 |
| February, 2022 | 5,51,648.00 | 0.00 | 0.00 | 11,23,505.00 | 0.00 |
| March, 2022 | 18,47,113.00 | 0.00 | 0.00 | 0.00 | 2,62,662.00 |
| Total | 84,43,853.00 | 0.00 | 0.00 | 92,71,902.00 | 3,09,348.00 |
| 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 |