|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nakaha,Village Panchayat & Equivalent:-Copa |
|||||
| Opening Balance | 12,09,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,301.00 | 0.00 | 0.00 | 2,40,715.00 | 2,211.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,751.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,47,242.00 | 0.00 | 3,39,890.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,154.00 | 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 | 1,71,273.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2022 | 1,69,457.00 | 0.00 | 0.00 | 6,18,951.00 | 32,384.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,384.00 | 42,000.00 |
| March, 2022 | 2,86,543.00 | 0.00 | 0.00 | 4,64,957.00 | 1,68,361.00 |
| Total | 9,44,448.00 | 0.00 | 3,39,890.00 | 16,19,780.00 | 2,44,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |