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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:-Jamuniya |
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| Opening Balance | 26,06,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,65,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,93,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,90,293.00 | 0.00 | 0.00 | 7,78,850.00 | 5,160.00 |
| October, 2021 | 0.00 | 0.00 | 5,61,426.00 | 11,79,678.00 | 16,856.00 |
| November, 2021 | 17,72,607.00 | 0.00 | 0.00 | 4,96,702.00 | 6,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,35,312.00 | 13,314.00 |
| Januaury, 2022 | 3,93,529.00 | 0.00 | 0.00 | 5,30,526.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,79,065.00 | 0.00 |
| March, 2022 | 7,77,284.00 | 0.00 | 0.00 | 34,000.00 | 32,896.00 |
| Total | 59,92,874.00 | 0.00 | 5,61,426.00 | 48,71,779.00 | 75,106.00 |
| 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 |