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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:-Basaigapur |
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| Opening Balance | 14,52,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,909.00 | 0.00 | 0.00 | 0.00 | 1,06,780.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,84,364.00 | 0.00 | 0.00 | 2,20,745.00 | 26,240.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,706.00 | 0.00 |
| November, 2021 | 8,249.00 | 0.00 | 0.00 | 2,20,919.00 | 17,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,12,725.00 | 0.00 | 0.00 | 53,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,549.00 | 0.00 |
| March, 2022 | 3,89,760.00 | 0.00 | 0.00 | 77,192.00 | 30,000.00 |
| Total | 10,18,007.00 | 0.00 | 0.00 | 12,16,936.00 | 1,80,220.00 |
| 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 |