eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nakaha,Village Panchayat & Equivalent:-Devariya Bashi Ya |
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Opening Balance | 21,37,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,04,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,58,200.00 | 0.00 | 0.00 | 3,82,839.00 | 0.00 |
August, 2021 | 9,79,619.00 | 0.00 | 0.00 | 18,52,975.00 | 8,15,480.00 |
September, 2021 | 1,56,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,306.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2022 | 1,04,086.00 | 0.00 | 0.00 | 41,800.00 | 35,800.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,67,333.00 | 1,04,702.00 | 0.00 | 3,40,821.00 | 0.00 |
Total | 19,69,453.00 | 1,04,702.00 | 0.00 | 28,37,741.00 | 8,51,280.00 |
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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 |