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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,Village Panchayat & Equivalent:-Banjariya |
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| Opening Balance | 8,03,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,562.00 | 27,000.00 |
| September, 2021 | 1,46,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,534.00 | 0.00 | 0.00 | 3,10,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,652.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,527.00 | 0.00 |
| Januaury, 2022 | 1,34,770.00 | 0.00 | 0.00 | 1,03,304.00 | 6,000.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 1,21,378.00 | 0.00 |
| March, 2022 | 3,57,022.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 9,14,484.00 | 0.00 | 0.00 | 9,73,636.00 | 33,000.00 |
| 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 |