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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:-Bhozpur |
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| Opening Balance | 14,32,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,124.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,029.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,083.00 | 0.00 | 0.00 | 12,17,576.00 | 2,50,518.00 |
| February, 2022 | 1,94,420.00 | 0.00 | 0.00 | 2,73,083.00 | 41,618.00 |
| March, 2022 | 51,333.00 | 0.00 | 0.00 | 5,66,157.00 | 0.00 |
| Total | 9,76,874.00 | 0.00 | 0.00 | 22,12,045.00 | 2,92,136.00 |
| 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 |