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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:-Hardwahi |
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| Opening Balance | 50,64,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,89,238.00 | 3,440.00 |
| September, 2021 | 4,20,637.00 | 0.00 | 0.00 | 7,05,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,75,986.00 | 0.00 | 0.00 | 8,62,574.00 | 2,78,299.00 |
| February, 2022 | 95,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,35,158.00 | 0.00 | 2,27,105.00 | 8,97,139.00 | 0.00 |
| Total | 26,07,767.00 | 0.00 | 2,27,105.00 | 35,73,849.00 | 2,81,739.00 |
| 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 |