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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:-Sujai Kunda |
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| Opening Balance | 29,89,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,077.00 | 0.00 | 0.00 | 82,413.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,53,994.00 | 0.00 | 0.00 | 2,80,765.00 | 27,000.00 |
| August, 2021 | 2,48,436.00 | 0.00 | 0.00 | 13,95,066.00 | 0.00 |
| September, 2021 | 4,89,115.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 1,28,994.00 | 0.00 | 0.00 | 3,22,489.00 | 0.00 |
| November, 2021 | 1,24,218.00 | 0.00 | 0.00 | 6,55,638.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,369.00 | 0.00 |
| Januaury, 2022 | 4,53,948.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| February, 2022 | 2,53,880.00 | 0.00 | 0.00 | 5,39,781.00 | 0.00 |
| March, 2022 | 7,41,020.00 | 0.00 | 0.00 | 3,40,086.00 | 0.00 |
| Total | 30,19,682.00 | 0.00 | 0.00 | 41,86,507.00 | 27,000.00 |
| 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 |