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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:-Chaupur |
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| Opening Balance | 41,00,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,14,304.00 | 0.00 | 0.00 | 3,63,316.00 | 76,870.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,04,001.00 | 0.00 | 14,94,405.00 | 0.00 | 1,99,915.00 |
| October, 2021 | 4,62,057.00 | 0.00 | 3,73,134.00 | 17,81,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,76,485.00 | 0.00 |
| Januaury, 2022 | 4,96,849.00 | 0.00 | 0.00 | 5,04,114.00 | 2,55,557.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,052.00 | 0.00 |
| March, 2022 | 5,66,678.00 | 0.00 | 0.00 | 3,55,390.00 | 40,547.00 |
| Total | 23,43,889.00 | 0.00 | 18,67,539.00 | 39,01,254.00 | 5,72,889.00 |
| 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 |