|
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:-Sohariya |
|||||
| Opening Balance | 29,80,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 6,13,457.00 | 0.00 | 0.00 | 2,09,288.00 | 0.00 |
| September, 2021 | 7,52,347.00 | 0.00 | 0.00 | 8,50,281.00 | 2,856.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,466.00 | 8,056.00 |
| November, 2021 | 1,51,018.00 | 0.00 | 0.00 | 6,62,182.00 | 20,120.00 |
| December, 2021 | 1,69,987.00 | 0.00 | 0.00 | 2,44,983.00 | 0.00 |
| Januaury, 2022 | 3,96,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 12,32,736.00 | 0.00 | 0.00 | 5,26,310.00 | 54,079.00 |
| Total | 37,12,397.00 | 0.00 | 0.00 | 29,78,510.00 | 85,111.00 |
| 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 |