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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:-Khanipur |
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| Opening Balance | 17,86,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,856.00 | 0.00 | 0.00 | 77,426.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,499.00 | 22,694.00 |
| August, 2021 | 1,03,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,050.00 | 0.00 | 0.00 | 3,76,846.00 | 0.00 |
| October, 2021 | 1,03,644.00 | 0.00 | 0.00 | 5,37,447.00 | 0.00 |
| November, 2021 | 63,822.00 | 0.00 | 0.00 | 3,31,375.00 | 37,086.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,610.00 | 0.00 |
| Januaury, 2022 | 1,92,567.00 | 0.00 | 0.00 | 1,22,113.00 | 0.00 |
| February, 2022 | 46,356.00 | 0.00 | 0.00 | 46,308.00 | 0.00 |
| March, 2022 | 3,02,050.00 | 0.00 | 0.00 | 2,47,305.00 | 19,250.00 |
| Total | 12,03,989.00 | 0.00 | 0.00 | 21,37,929.00 | 79,030.00 |
| 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 |