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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:-Daulata Pur |
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| Opening Balance | 87,38,121.00 | ||||
| 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 | 35,000.00 | 0.00 |
| June, 2021 | 5,95,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2021 | 9,16,594.00 | 0.00 | 0.00 | 5,59,570.00 | 0.00 |
| September, 2021 | 11,19,661.00 | 0.00 | 0.00 | 15,37,824.00 | 3,010.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,03,432.00 | 2,45,322.00 |
| November, 2021 | 2,37,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,49,046.00 | 0.00 | 0.00 | 5,84,381.00 | 0.00 |
| Januaury, 2022 | 7,98,113.00 | 0.00 | 0.00 | 9,28,269.00 | 6,000.00 |
| February, 2022 | 2,02,849.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2022 | 14,18,643.00 | 0.00 | 0.00 | 7,73,546.00 | 0.00 |
| Total | 55,38,107.00 | 0.00 | 0.00 | 68,02,222.00 | 2,54,332.00 |
| 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 |