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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:-Khamareya |
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| Opening Balance | 46,11,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,554.00 | 0.00 | 0.00 | 3,14,735.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,211.00 | 0.00 |
| August, 2021 | 2,87,141.00 | 0.00 | 0.00 | 4,00,247.00 | 0.00 |
| September, 2021 | 3,45,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,11,482.00 | 0.00 |
| November, 2021 | 77,430.00 | 0.00 | 0.00 | 6,75,858.00 | 0.00 |
| December, 2021 | 80,885.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Januaury, 2022 | 1,83,554.00 | 0.00 | 0.00 | 46,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| March, 2022 | 5,73,772.00 | 0.00 | 0.00 | 5,49,982.00 | 2,35,760.00 |
| Total | 17,31,591.00 | 0.00 | 0.00 | 28,94,822.00 | 2,35,760.00 |
| 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 |