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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:-Ram Nagar Lahbari |
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| Opening Balance | 38,03,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,47,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,52,880.00 | 0.00 | 0.00 | 26,43,540.00 | 0.00 |
| August, 2021 | 3,41,078.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 6,71,504.00 | 0.00 | 0.00 | 5,34,924.00 | 46,978.00 |
| October, 2021 | 1,75,680.00 | 0.00 | 0.00 | 10,43,793.00 | 0.00 |
| November, 2021 | 1,70,539.00 | 0.00 | 0.00 | 1,45,759.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,76,953.00 | 0.00 |
| Januaury, 2022 | 6,35,419.00 | 0.00 | 0.00 | 6,02,209.00 | 1,84,897.00 |
| February, 2022 | 3,05,106.00 | 0.00 | 0.00 | 1,70,493.00 | 0.00 |
| March, 2022 | 10,07,648.00 | 0.00 | 0.00 | 1,28,409.00 | 0.00 |
| Total | 41,07,523.00 | 0.00 | 0.00 | 63,76,080.00 | 2,31,875.00 |
| 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 |