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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:-Donwa |
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| Opening Balance | 6,68,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,458.00 | 0.00 |
| September, 2021 | 1,19,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| November, 2021 | 4,26,000.00 | 0.00 | 0.00 | 5,61,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| Januaury, 2022 | 2,11,698.00 | 0.00 | 0.00 | 2,74,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,54,555.00 | 0.00 | 0.00 | 60,506.00 | 0.00 |
| Total | 11,22,147.00 | 0.00 | 0.00 | 11,77,678.00 | 0.00 |
| 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 |