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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:-Parauri |
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| Opening Balance | 24,82,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,127.00 | 0.00 | 0.00 | 1,11,875.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,789.00 | 0.00 | 0.00 | 9,23,152.00 | 29,040.00 |
| August, 2021 | 2,43,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,90,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,47,287.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 1,37,313.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 4,29,217.00 | 0.00 | 0.00 | 6,54,564.00 | 0.00 |
| February, 2022 | 1,09,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,93,905.00 | 0.00 | 0.00 | 13,76,443.00 | 0.00 |
| Total | 30,21,823.00 | 0.00 | 0.00 | 30,92,034.00 | 29,040.00 |
| 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 |