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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:-Nighasan |
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| Opening Balance | 3,66,52,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,95,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,07,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,96,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,92,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80,25,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,96,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,17,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 56,18,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,28,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,27,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,50,06,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |