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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:-Harsinghpur |
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| Opening Balance | 26,31,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,177.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 3,11,794.00 | 0.00 | 0.00 | 5,07,322.00 | 0.00 |
| September, 2021 | 3,80,284.00 | 0.00 | 0.00 | 1,74,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| November, 2021 | 80,333.00 | 0.00 | 0.00 | 5,23,607.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,20,534.00 | 0.00 |
| Januaury, 2022 | 2,02,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,20,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,906.00 | 0.00 | 0.00 | 17,83,443.00 | 0.00 |
| 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 |