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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:-Daud Pur Mahewa |
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| Opening Balance | 15,06,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,806.00 | 0.00 | 0.00 | 2,46,445.00 | 0.00 |
| June, 2021 | 49,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,618.00 | 4,623.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,790.00 | 0.00 | 0.00 | 82,365.00 | 0.00 |
| October, 2021 | 1,25,266.00 | 0.00 | 0.00 | 6,85,459.00 | 64,902.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,30,008.00 | 2,69,704.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,18,337.00 | 1,79,160.00 |
| Januaury, 2022 | 2,87,247.00 | 0.00 | 0.00 | 3,75,230.00 | 1,29,786.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,96,208.00 | 0.00 | 0.00 | 1,99,988.00 | 0.00 |
| Total | 11,75,147.00 | 0.00 | 0.00 | 24,23,450.00 | 6,48,175.00 |
| 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 |