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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:-Nakaha |
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| Opening Balance | 3,34,07,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,99,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,04,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,81,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 66,29,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,23,095.00 | 0.00 |
| Januaury, 2022 | 28,99,432.00 | 0.00 | 0.00 | 8,95,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,11,495.00 | 0.00 |
| March, 2022 | 1,36,05,279.00 | 0.00 | 0.00 | 97,75,848.00 | 1,01,485.00 |
| Total | 2,94,19,474.00 | 0.00 | 0.00 | 2,37,06,408.00 | 1,01,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |