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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:-Golariya Rengwa |
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| Opening Balance | 15,62,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,111.00 | 0.00 | 0.00 | 2,47,329.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,721.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 2,16,986.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,166.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,31,115.00 | 0.00 | 0.00 | 7,56,760.00 | 35,660.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,752.00 | 0.00 |
| March, 2022 | 4,69,166.00 | 0.00 | 0.00 | 2,43,866.00 | 19,860.00 |
| Total | 15,65,558.00 | 0.00 | 2,16,986.00 | 17,06,428.00 | 55,520.00 |
| 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 |