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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:-Sarpataha |
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| Opening Balance | 20,55,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,715.00 | 0.00 | 0.00 | 18,01,236.00 | 2,22,142.00 |
| August, 2021 | 1,91,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,669.00 | 0.00 |
| November, 2021 | 4,74,958.00 | 0.00 | 0.00 | 2,56,371.00 | 0.00 |
| December, 2021 | 1,15,326.00 | 0.00 | 0.00 | 3,65,638.00 | 0.00 |
| Januaury, 2022 | 4,34,790.00 | 5,677.00 | 0.00 | 9,23,707.00 | 14,224.00 |
| February, 2022 | 2,85,625.00 | 0.00 | 0.00 | 98,042.00 | 0.00 |
| March, 2022 | 6,00,802.00 | 0.00 | 0.00 | 2,14,079.00 | 0.00 |
| Total | 25,49,925.00 | 5,677.00 | 0.00 | 38,12,742.00 | 2,36,366.00 |
| 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 |