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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:-Gulariya Patthar Shah |
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| Opening Balance | 44,60,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,795.00 | 0.00 |
| May, 2021 | 2,71,580.00 | 0.00 | 0.00 | 4,70,483.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,11,453.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,06,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,07,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,28,157.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,01,963.00 | 0.00 | 0.00 | 9,35,983.00 | 39,656.00 |
| February, 2022 | 1,85,094.00 | 0.00 | 0.00 | 6,34,807.00 | 1,836.00 |
| March, 2022 | 6,63,048.00 | 0.00 | 0.00 | 1,98,481.00 | 0.00 |
| Total | 25,47,424.00 | 0.00 | 0.00 | 32,74,106.00 | 41,492.00 |
| 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 |