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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:-Amkotwa |
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| Opening Balance | 12,95,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,266.00 | 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 | 1,04,542.00 | 24,470.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| September, 2021 | 2,83,899.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 4,10,806.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,351.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 4,72,214.00 | 9,792.00 |
| Januaury, 2022 | 1,89,266.00 | 0.00 | 0.00 | 3,24,684.00 | 14,658.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,852.00 | 0.00 |
| March, 2022 | 9,18,451.00 | 0.00 | 0.00 | 74,710.00 | 0.00 |
| Total | 18,30,882.00 | 0.00 | 0.00 | 18,69,339.00 | 48,920.00 |
| 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 |