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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:-Isanagar,Village Panchayat & Equivalent:-Nari Behar |
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| Opening Balance | 9,45,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,587.00 | 0.00 | 0.00 | 1,20,111.00 | 2,448.00 |
| August, 2021 | 2,44,826.00 | 0.00 | 0.00 | 4,19,848.00 | 0.00 |
| September, 2021 | 2,39,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,05,058.00 | 0.00 | 0.00 | 1,81,973.00 | 13,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,741.00 | 0.00 | 0.00 | 6,64,963.00 | 1,31,566.00 |
| February, 2022 | 1,21,706.00 | 0.00 | 0.00 | 62,657.00 | 0.00 |
| March, 2022 | 4,29,579.00 | 0.00 | 0.00 | 2,87,252.00 | 0.00 |
| Total | 21,02,849.00 | 0.00 | 0.00 | 17,36,804.00 | 1,47,664.00 |
| 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 |