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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:-Khire Garh |
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| Opening Balance | 81,75,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,19,560.00 | 0.00 | 0.00 | 10,90,380.00 | 13,669.00 |
| August, 2021 | 3,06,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,03,318.00 | 0.00 | 0.00 | 1,61,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,765.00 | 0.00 |
| November, 2021 | 1,63,766.00 | 0.00 | 0.00 | 13,19,685.00 | 0.00 |
| December, 2021 | 1,72,705.00 | 0.00 | 0.00 | 6,36,648.00 | 0.00 |
| Januaury, 2022 | 5,55,434.00 | 0.00 | 0.00 | 4,83,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,43,821.00 | 8,43,821.00 |
| March, 2022 | 12,45,778.00 | 0.00 | 0.00 | 9,31,573.00 | 0.00 |
| Total | 37,69,217.00 | 0.00 | 0.00 | 59,80,614.00 | 8,57,490.00 |
| 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 |