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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:-Amritapur |
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| Opening Balance | 31,52,988.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,16,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,22,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,86,286.00 | 0.00 | 3,20,068.00 | 9,14,146.00 | 5,712.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,02,723.00 | 69,006.00 |
| Januaury, 2022 | 8,82,949.00 | 0.00 | 0.00 | 66,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,539.00 | 0.00 |
| March, 2022 | 2,29,496.00 | 0.00 | 0.00 | 7,38,281.00 | 1,39,920.00 |
| Total | 27,13,743.00 | 0.00 | 3,20,068.00 | 24,00,327.00 | 2,14,638.00 |
| 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 |