eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Bhedauri |
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Opening Balance | 75,80,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,07,656.00 | 0.00 | 12,68,037.00 | 9,98,856.00 | 41,400.00 |
August, 2021 | 9,35,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,42,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,471.00 | 0.00 |
November, 2021 | 2,43,129.00 | 0.00 | 0.00 | 0.00 | 76,657.00 |
December, 2021 | 2,71,151.00 | 0.00 | 0.00 | 24,98,775.00 | 51,272.00 |
Januaury, 2022 | 8,14,728.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
February, 2022 | 2,07,072.00 | 0.00 | 0.00 | 12,94,483.00 | 97,800.00 |
March, 2022 | 14,37,826.00 | 0.00 | 0.00 | 18,64,776.00 | 0.00 |
Total | 56,60,050.00 | 0.00 | 12,68,037.00 | 69,04,701.00 | 2,67,129.00 |
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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 |