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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:-Pakria |
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| Opening Balance | 15,19,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,588.00 | 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 | 38,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,22,190.00 | 0.00 | 0.00 | 7,14,930.00 | 3,264.00 |
| October, 2021 | 1,02,794.00 | 0.00 | 44,655.00 | 11,564.00 | 6,500.00 |
| November, 2021 | 55,081.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,624.00 | 0.00 |
| Januaury, 2022 | 1,96,034.00 | 0.00 | 0.00 | 11,19,773.00 | 4,59,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,393.00 | 0.00 | 0.00 | 2,12,308.00 | 0.00 |
| Total | 12,48,080.00 | 0.00 | 44,655.00 | 21,47,469.00 | 4,69,684.00 |
| 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 |