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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:-Kharahani |
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| Opening Balance | 22,92,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,204.00 | 0.00 |
| May, 2021 | 1,73,274.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,72,281.00 | 0.00 |
| August, 2021 | 2,66,566.00 | 0.00 | 0.00 | 62,856.00 | 1,632.00 |
| September, 2021 | 3,25,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,24,679.00 | 0.00 |
| November, 2021 | 69,365.00 | 0.00 | 0.00 | 92,275.00 | 0.00 |
| December, 2021 | 74,888.00 | 0.00 | 0.00 | 2,53,912.00 | 16,843.00 |
| Januaury, 2022 | 1,73,274.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,046.00 | 0.00 |
| March, 2022 | 5,41,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,24,472.00 | 0.00 | 0.00 | 17,20,793.00 | 18,475.00 |
| 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 |