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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:-Ramia Beahar |
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| Opening Balance | 46,64,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,22,053.00 | 0.00 |
| May, 2021 | 5,97,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,31,818.00 | 0.00 | 0.00 | 28,60,365.00 | 28,532.00 |
| August, 2021 | 6,94,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,96,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,61,165.00 | 0.00 | 0.00 | 32,505.00 | 0.00 |
| December, 2021 | 2,34,395.00 | 0.00 | 0.00 | 7,30,964.00 | 20,000.00 |
| Januaury, 2022 | 8,01,760.00 | 0.00 | 0.00 | 3,88,340.00 | 0.00 |
| February, 2022 | 2,03,776.00 | 0.00 | 0.00 | 28,532.00 | 0.00 |
| March, 2022 | 13,30,845.00 | 0.00 | 0.00 | 10,00,153.00 | 0.00 |
| Total | 54,52,921.00 | 0.00 | 0.00 | 60,62,912.00 | 48,532.00 |
| 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 |