|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Ramia Behar |
|||||
| Opening Balance | 3,05,93,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,37,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,15,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,47,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,95,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,68,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,43,993.00 | 0.00 | 0.00 | 31,03,013.00 | 9,47,798.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,99,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,58,201.00 | 0.00 |
| Januaury, 2022 | 84,23,397.00 | 0.00 | 0.00 | 1,02,01,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,07,467.00 | 9,50,317.00 |
| March, 2022 | 79,00,087.00 | 0.00 | 0.00 | 1,25,43,690.00 | 0.00 |
| Total | 4,10,31,737.00 | 0.00 | 0.00 | 3,37,13,068.00 | 18,98,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |