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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:-Bangalha Takiya |
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| Opening Balance | 23,93,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,992.00 | 0.00 |
| May, 2021 | 1,99,184.00 | 0.00 | 0.00 | 1,31,742.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,04,138.00 | 0.00 | 0.00 | 2,95,071.00 | 0.00 |
| September, 2021 | 2,98,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,41,177.00 | 0.00 | 0.00 | 8,80,956.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 75,879.00 | 0.00 | 0.00 | 1,55,840.00 | 0.00 |
| Januaury, 2022 | 2,82,685.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| February, 2022 | 1,35,752.00 | 0.00 | 0.00 | 2,14,929.00 | 0.00 |
| March, 2022 | 4,63,650.00 | 0.00 | 0.00 | 78,476.00 | 0.00 |
| Total | 19,01,241.00 | 0.00 | 0.00 | 21,10,906.00 | 0.00 |
| 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 |