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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:-Banveer Pur |
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| Opening Balance | 77,72,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,16,394.00 | 0.00 | 0.00 | 4,14,773.00 | 5,934.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,88,070.00 | 0.00 | 2,79,798.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,73,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,38,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,12,376.00 | 59,786.00 |
| December, 2021 | 4,42,127.00 | 0.00 | 0.00 | 11,59,280.00 | 52,793.00 |
| Januaury, 2022 | 3,58,697.00 | 3,57,697.00 | 0.00 | 2,14,014.00 | 0.00 |
| February, 2022 | 2,44,468.00 | 0.00 | 0.00 | 2,59,321.00 | 0.00 |
| March, 2022 | 8,77,413.00 | 0.00 | 0.00 | 10,31,055.00 | 1,79,633.00 |
| Total | 37,38,505.00 | 3,57,697.00 | 2,79,798.00 | 38,55,719.00 | 2,98,146.00 |
| 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 |