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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:-Lalapur |
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| Opening Balance | 30,59,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,046.00 | 19,968.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,791.00 | 2,244.00 |
| September, 2021 | 2,36,701.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,801.00 | 0.00 | 0.00 | 70,501.00 | 0.00 |
| February, 2022 | 3,75,000.00 | 0.00 | 0.00 | 48,202.00 | 4,601.00 |
| March, 2022 | 9,14,354.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| Total | 18,41,657.00 | 0.00 | 0.00 | 12,32,007.00 | 26,813.00 |
| 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 |