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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:-Chakhara |
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| Opening Balance | 66,11,735.00 | ||||
| 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 | 7,32,260.00 | 0.00 | 1,58,951.00 | 8,93,836.00 | 0.00 |
| August, 2021 | 3,13,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,17,720.00 | 0.00 | 0.00 | 11,40,093.00 | 14,692.00 |
| October, 2021 | 1,56,880.00 | 0.00 | 0.00 | 6,41,679.00 | 3,440.00 |
| November, 2021 | 1,56,880.00 | 0.00 | 0.00 | 0.00 | 39,000.00 |
| December, 2021 | 1,72,031.00 | 0.00 | 0.00 | 6,47,459.00 | 0.00 |
| Januaury, 2022 | 4,11,813.00 | 0.00 | 0.00 | 2,64,020.00 | 0.00 |
| February, 2022 | 2,80,668.00 | 0.00 | 0.00 | 8,39,624.00 | 0.00 |
| March, 2022 | 9,88,590.00 | 1,258.00 | 0.00 | 10,14,307.00 | 0.00 |
| Total | 38,30,602.00 | 1,258.00 | 1,58,951.00 | 54,41,018.00 | 57,132.00 |
| 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 |