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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:-Lodhauri |
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| Opening Balance | 1,47,46,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,11,632.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 21,95,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,67,447.00 | 0.00 | 17,08,316.00 | 8,93,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,45,804.00 | 0.00 |
| November, 2021 | 10,21,833.00 | 0.00 | 0.00 | 5,56,911.00 | 0.00 |
| December, 2021 | 5,64,583.00 | 0.00 | 0.00 | 7,16,280.00 | 4,284.00 |
| Januaury, 2022 | 17,58,599.00 | 0.00 | 0.00 | 54,91,452.00 | 2,77,689.00 |
| February, 2022 | 4,46,967.00 | 0.00 | 0.00 | 26,65,163.00 | 10,52,400.00 |
| March, 2022 | 30,06,816.00 | 0.00 | 0.00 | 22,32,121.00 | 0.00 |
| Total | 1,22,73,165.00 | 0.00 | 17,08,316.00 | 1,49,01,000.00 | 13,34,373.00 |
| 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 |