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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:-Kothiya |
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| Opening Balance | 11,61,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,71,085.00 | 0.00 | 0.00 | 5,23,229.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,175.00 | 20,152.00 |
| September, 2021 | 11,20,401.00 | 0.00 | 6,68,928.00 | 12,21,453.00 | 6,81,967.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,507.00 | 14,000.00 |
| November, 2021 | 13,90,971.00 | 0.00 | 0.00 | 2,89,580.00 | 0.00 |
| December, 2021 | 2,22,832.00 | 0.00 | 0.00 | 2,89,552.00 | 0.00 |
| Januaury, 2022 | 3,01,270.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,295.00 | 14,000.00 |
| March, 2022 | 5,41,052.00 | 0.00 | 0.00 | 2,40,956.00 | 8,268.00 |
| Total | 46,48,881.00 | 0.00 | 6,68,928.00 | 38,19,547.00 | 7,38,387.00 |
| 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 |