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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:-Mazhara |
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| Opening Balance | 75,45,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,478.00 | 0.00 | 0.00 | 5,10,589.00 | 0.00 |
| June, 2021 | 98,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,24,678.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,83,038.00 | 0.00 | 0.00 | 4,38,714.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,68,977.00 | 10,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,868.00 | 5,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,736.00 | 0.00 |
| Januaury, 2022 | 5,20,714.00 | 0.00 | 0.00 | 2,88,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,04,617.00 | 0.00 | 0.00 | 6,72,329.00 | 0.00 |
| Total | 27,63,933.00 | 0.00 | 0.00 | 41,40,389.00 | 15,800.00 |
| 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 |