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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:-Khamereya Koilar |
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| Opening Balance | 25,97,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,01,236.00 | 0.00 | 0.00 | 10,05,208.00 | 0.00 |
| August, 2021 | 1,97,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,87,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,815.00 | 80,996.00 |
| December, 2021 | 3,14,390.00 | 0.00 | 0.00 | 6,35,710.00 | 4,488.00 |
| Januaury, 2022 | 2,58,606.00 | 0.00 | 0.00 | 1,20,683.00 | 2,856.00 |
| February, 2022 | 1,76,252.00 | 0.00 | 0.00 | 4,34,851.00 | 5,304.00 |
| March, 2022 | 6,54,302.00 | 0.00 | 0.00 | 3,84,064.00 | 0.00 |
| Total | 24,48,331.00 | 0.00 | 0.00 | 28,00,331.00 | 93,644.00 |
| 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 |