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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:-Bhan Pur |
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| Opening Balance | 10,95,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,374.00 | 0.00 | 0.00 | 3,69,886.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,458.00 | 0.00 |
| September, 2021 | 1,87,489.00 | 0.00 | 0.00 | 81,969.00 | 0.00 |
| October, 2021 | 1,34,181.00 | 0.00 | 0.00 | 1,47,003.00 | 0.00 |
| November, 2021 | 44,727.00 | 0.00 | 0.00 | 54,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| Januaury, 2022 | 1,86,242.00 | 0.00 | 0.00 | 3,27,243.00 | 97,200.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 48,775.00 | 0.00 |
| March, 2022 | 4,60,935.00 | 0.00 | 0.00 | 7,14,529.00 | 1,82,670.00 |
| Total | 12,82,940.00 | 0.00 | 0.00 | 17,77,588.00 | 2,79,870.00 |
| 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 |