|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Ramia Behar,Village Panchayat & Equivalent:-Semra Bazar |
|||||
| Opening Balance | 25,33,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,151.00 | 0.00 | 0.00 | 2,44,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,582.00 | 23,121.00 |
| November, 2021 | 96,217.00 | 0.00 | 0.00 | 3,97,939.00 | 9,718.00 |
| December, 2021 | 55,485.00 | 0.00 | 0.00 | 5,30,910.00 | 73,403.00 |
| Januaury, 2022 | 1,58,345.00 | 0.00 | 0.00 | 2,98,753.00 | 39,813.00 |
| February, 2022 | 40,245.00 | 0.00 | 0.00 | 1,68,808.00 | 21,000.00 |
| March, 2022 | 3,04,026.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 11,34,812.00 | 0.00 | 0.00 | 20,21,555.00 | 1,67,055.00 |
| 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 |