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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:-Sakethu |
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| Opening Balance | 54,47,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,58,717.00 | 0.00 | 0.00 | 3,75,243.00 | 6,030.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,90,321.00 | 0.00 | 0.00 | 4,70,169.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,65,406.00 | 0.00 | 36,12,383.00 | 2,24,704.00 | 1,99,655.00 |
| October, 2021 | 87,331.00 | 0.00 | 0.00 | 5,02,076.00 | 5,160.00 |
| November, 2021 | 10,18,822.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,18,899.00 | 5,160.00 |
| Januaury, 2022 | 2,23,472.00 | 0.00 | 0.00 | 8,11,838.00 | 2,28,632.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,23,707.00 | 0.00 | 0.00 | 2,70,610.00 | 0.00 |
| Total | 34,17,776.00 | 0.00 | 36,12,383.00 | 33,75,039.00 | 4,44,637.00 |
| 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 |