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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:-Ambarsot |
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| Opening Balance | 64,29,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,03,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,55,227.00 | 0.00 | 3,66,966.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,98,806.00 | 91,438.00 |
| December, 2021 | 85,885.00 | 0.00 | 0.00 | 26,342.00 | 0.00 |
| Januaury, 2022 | 3,34,962.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,38,176.00 | 0.00 | 0.00 | 11,49,956.00 | 2,856.00 |
| Total | 26,21,721.00 | 0.00 | 3,66,966.00 | 24,81,104.00 | 94,294.00 |
| 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 |