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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:-Umaria |
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| Opening Balance | 8,04,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,492.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 2,52,610.00 | 0.00 | 0.00 | 5,23,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2021 | 51,986.00 | 0.00 | 0.00 | 7,59,723.00 | 80,502.00 |
| Januaury, 2022 | 1,31,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,156.00 | 0.00 | 0.00 | 50,592.00 | 0.00 |
| March, 2022 | 4,10,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,916.00 | 0.00 | 0.00 | 13,76,131.00 | 80,502.00 |
| 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 |