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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:-Sahajani |
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| Opening Balance | 13,86,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,326.00 | 0.00 | 0.00 | 2,24,896.00 | 0.00 |
| June, 2021 | 8,00,887.00 | 0.00 | 0.00 | 3,18,588.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 6,19,426.00 | 0.00 | 0.00 | 12,25,231.00 | 10,682.00 |
| September, 2021 | 3,10,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,12,866.00 | 0.00 | 2,93,654.00 | 0.00 | 0.00 |
| November, 2021 | 1,14,852.00 | 0.00 | 0.00 | 2,85,720.00 | 3,468.00 |
| December, 2021 | 2,49,336.00 | 0.00 | 0.00 | 7,59,302.00 | 1,19,171.00 |
| Januaury, 2022 | 2,07,147.00 | 0.00 | 0.00 | 5,91,350.00 | 3,54,513.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,798.00 | 0.00 |
| March, 2022 | 3,94,542.00 | 0.00 | 0.00 | 1,30,171.00 | 0.00 |
| Total | 31,59,103.00 | 0.00 | 2,93,654.00 | 35,71,056.00 | 4,87,834.00 |
| 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 |