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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:-Kharahana |
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| Opening Balance | 47,17,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,241.00 | 0.00 | 0.00 | 4,65,918.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,14,480.00 | 25,592.00 |
| August, 2021 | 6,15,123.00 | 0.00 | 0.00 | 15,88,677.00 | 19,584.00 |
| September, 2021 | 7,52,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,38,131.00 | 8,568.00 |
| November, 2021 | 1,55,911.00 | 0.00 | 0.00 | 1,93,064.00 | 44,112.00 |
| December, 2021 | 1,67,619.00 | 0.00 | 0.00 | 2,00,155.00 | 1,428.00 |
| Januaury, 2022 | 4,00,241.00 | 0.00 | 0.00 | 1,66,981.00 | 0.00 |
| February, 2022 | 1,36,391.00 | 0.00 | 0.00 | 2,50,079.00 | 0.00 |
| March, 2022 | 10,86,257.00 | 0.00 | 0.00 | 6,13,398.00 | 16,024.00 |
| Total | 37,14,615.00 | 0.00 | 0.00 | 50,30,883.00 | 1,15,308.00 |
| 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 |