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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:-Bedna Pur |
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| Opening Balance | 17,49,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,439.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,148.00 | 0.00 |
| September, 2021 | 6,60,514.00 | 0.00 | 0.00 | 5,58,150.00 | 0.00 |
| October, 2021 | 2,49,642.00 | 0.00 | 0.00 | 7,32,357.00 | 1,01,156.00 |
| November, 2021 | 83,214.00 | 0.00 | 0.00 | 3,34,097.00 | 4,692.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,520.00 | 0.00 |
| Januaury, 2022 | 2,18,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,13,266.00 | 0.00 | 0.00 | 1,57,454.00 | 0.00 |
| March, 2022 | 6,76,985.00 | 0.00 | 0.00 | 85,369.00 | 0.00 |
| Total | 22,20,499.00 | 0.00 | 0.00 | 24,62,095.00 | 1,05,848.00 |
| 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 |