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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:-Barotha |
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| Opening Balance | 51,05,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,53,435.00 | 0.00 |
| May, 2021 | 4,72,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,23,575.00 | 0.00 |
| August, 2021 | 5,51,166.00 | 0.00 | 0.00 | 9,29,786.00 | 37,277.00 |
| September, 2021 | 10,74,490.00 | 0.00 | 0.00 | 6,29,214.00 | 28,676.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,88,221.00 | 0.00 | 0.00 | 8,77,836.00 | 7,548.00 |
| Januaury, 2022 | 6,33,824.00 | 0.00 | 0.00 | 3,60,203.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,72,739.00 | 1,28,657.00 |
| March, 2022 | 12,75,797.00 | 0.00 | 0.00 | 2,85,286.00 | 0.00 |
| Total | 43,96,229.00 | 0.00 | 0.00 | 56,48,308.00 | 2,02,158.00 |
| 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 |