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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:-Bazudeeh |
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| Opening Balance | 8,91,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,021.00 | 0.00 | 0.00 | 1,81,282.00 | 0.00 |
| October, 2021 | 1,85,924.00 | 0.00 | 0.00 | 8,41,369.00 | 26,660.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,35,640.00 | 0.00 | 0.00 | 2,94,723.00 | 8,121.00 |
| Januaury, 2022 | 1,70,259.00 | 0.00 | 0.00 | 1,68,487.00 | 7,344.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,344.00 | 7,344.00 |
| March, 2022 | 4,40,021.00 | 0.00 | 0.00 | 2,89,258.00 | 3,83,910.00 |
| Total | 12,83,360.00 | 0.00 | 0.00 | 17,82,463.00 | 4,33,379.00 |
| 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 |