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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:-Manjha |
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| Opening Balance | 57,09,382.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,371.00 | 0.00 | 0.00 | 2,74,817.00 | 0.00 |
| August, 2021 | 1,07,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,68,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,05,531.00 | 0.00 |
| November, 2021 | 54,315.00 | 0.00 | 0.00 | 1,17,212.00 | 0.00 |
| December, 2021 | 4,901.00 | 0.00 | 0.00 | 75,323.00 | 0.00 |
| Januaury, 2022 | 2,45,910.00 | 0.00 | 0.00 | 4,40,906.00 | 1,37,986.00 |
| February, 2022 | 48,680.50 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2022 | 2,12,292.00 | 0.00 | 0.00 | 1,08,907.00 | 2,040.00 |
| Total | 11,95,810.50 | 0.00 | 0.00 | 18,35,496.00 | 1,40,026.00 |
| 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 |