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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:-Chahmal Pur |
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| Opening Balance | 74,12,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,58,810.00 | 0.00 | 0.00 | 2,79,521.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,653.00 | 14,201.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,072.00 | 47,133.00 |
| September, 2021 | 6,65,401.00 | 0.00 | 0.00 | 9,29,347.00 | 4,692.00 |
| October, 2021 | 1,35,926.00 | 0.00 | 0.00 | 7,33,430.00 | 20,935.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,977.00 | 31,926.00 |
| December, 2021 | 98,598.00 | 0.00 | 0.00 | 99,405.00 | 0.00 |
| Januaury, 2022 | 9,62,635.00 | 0.00 | 0.00 | 9,85,646.00 | 20,412.00 |
| February, 2022 | 88,195.00 | 0.00 | 0.00 | 1,85,915.00 | 3,57,226.00 |
| March, 2022 | 11,66,430.00 | 0.00 | 0.00 | 3,93,776.00 | 0.00 |
| Total | 38,01,495.00 | 0.00 | 0.00 | 40,52,742.00 | 4,96,525.00 |
| 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 |