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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:-Nighasan,Village Panchayat & Equivalent:-Adalabad |
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| Opening Balance | 21,54,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,390.00 | 0.00 | 0.00 | 5,32,388.00 | 0.00 |
| August, 2021 | 1,04,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,936.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,10,664.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,63,457.00 | 0.00 | 0.00 | 4,96,994.00 | 57,510.00 |
| Januaury, 2022 | 1,83,182.00 | 0.00 | 0.00 | 1,77,181.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,462.00 | 0.00 |
| March, 2022 | 3,82,105.00 | 0.00 | 0.00 | 69,874.00 | 0.00 |
| Total | 12,80,788.00 | 0.00 | 0.00 | 17,12,063.00 | 57,510.00 |
| 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 |