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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:-Semri |
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| Opening Balance | 66,72,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,13,393.00 | 0.00 |
| May, 2021 | 16,84,424.00 | 0.00 | 0.00 | 1,08,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| August, 2021 | 12,92,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,84,157.00 | 0.00 | 0.00 | 13,11,341.00 | 76,080.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,28,465.00 | 12,57,600.00 |
| November, 2021 | 3,20,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,52,821.00 | 0.00 | 0.00 | 5,09,064.00 | 11,868.00 |
| Januaury, 2022 | 11,29,214.00 | 8,42,212.00 | 0.00 | 13,07,421.00 | 1,84,199.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| March, 2022 | 22,68,098.00 | 0.00 | 0.00 | 14,15,781.00 | 2,78,343.00 |
| Total | 86,32,018.00 | 8,42,212.00 | 0.00 | 1,03,50,106.00 | 18,08,090.00 |
| 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 |