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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:-Sankalpa |
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| Opening Balance | 24,21,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,120.00 | 0.00 | 0.00 | 16,00,905.00 | 2,06,158.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,77,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,11,445.00 | 0.00 | 0.00 | 1,04,412.00 | 0.00 |
| December, 2021 | 1,26,034.00 | 0.00 | 0.00 | 1,43,160.00 | 0.00 |
| Januaury, 2022 | 3,92,236.00 | 0.00 | 0.00 | 11,85,385.00 | 0.00 |
| February, 2022 | 99,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,04,610.00 | 100.00 | 0.00 | 6,57,747.00 | 0.00 |
| Total | 27,34,033.00 | 100.00 | 0.00 | 36,91,609.00 | 2,06,158.00 |
| 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 |