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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:-Ashoga Pur |
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| Opening Balance | 24,65,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,314.00 | 0.00 | 0.00 | 10,30,118.00 | 60,526.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| August, 2021 | 75,890.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 5,38,369.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,52,167.00 | 0.00 |
| 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 | 3,18,039.00 | 0.00 | 0.00 | 2,94,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| March, 2022 | 5,84,467.00 | 0.00 | 0.00 | 11,07,485.00 | 0.00 |
| Total | 18,60,079.00 | 0.00 | 0.00 | 31,34,400.00 | 1,02,526.00 |
| 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 |