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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:-Dhakerwa Khalsa |
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| Opening Balance | 33,70,020.00 | ||||
| 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 | 2,16,902.00 | 0.00 |
| June, 2021 | 2,51,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,89,778.00 | 35,706.00 |
| September, 2021 | 3,76,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,12,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,043.00 | 0.00 |
| Januaury, 2022 | 7,42,396.00 | 0.00 | 0.00 | 4,31,622.00 | 21,216.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,16,381.00 | 0.00 |
| March, 2022 | 8,56,883.00 | 0.00 | 0.00 | 67,918.00 | 0.00 |
| Total | 22,26,851.00 | 0.00 | 0.00 | 26,88,586.00 | 56,922.00 |
| 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 |