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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,Village Panchayat & Equivalent:-Kolluri |
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| Opening Balance | 19,05,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,161.00 | 0.00 | 1,29,720.00 | 2,78,816.00 | 0.00 |
| September, 2021 | 2,95,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,21,507.00 | 11,628.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,543.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| March, 2022 | 2,28,700.00 | 0.00 | 0.00 | 1,51,472.00 | 0.00 |
| Total | 8,39,560.00 | 0.00 | 1,29,720.00 | 13,87,980.00 | 11,628.00 |
| 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 |