|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Ganga Behar |
|||||
| Opening Balance | 46,17,695.00 | ||||
| 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 | 4,18,070.00 | 0.00 | 0.00 | 14,29,914.00 | 0.00 |
| August, 2021 | 4,83,425.00 | 0.00 | 3,77,285.00 | 17,01,337.00 | 72,426.00 |
| September, 2021 | 6,27,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,18,526.00 | 0.00 | 0.00 | 8,08,533.00 | 0.00 |
| November, 2021 | 1,62,392.00 | 0.00 | 0.00 | 93,210.00 | 0.00 |
| December, 2021 | 1,75,037.00 | 0.00 | 0.00 | 1,68,673.00 | 0.00 |
| Januaury, 2022 | 4,18,070.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2022 | 1,42,467.00 | 0.00 | 0.00 | 5,16,423.00 | 0.00 |
| March, 2022 | 11,09,436.00 | 0.00 | 0.00 | 2,86,715.00 | 30,600.00 |
| Total | 38,54,529.00 | 0.00 | 3,77,285.00 | 50,49,305.00 | 1,03,026.00 |
| 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 |