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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:-Murgha |
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| Opening Balance | 35,10,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,041.00 | 0.00 | 0.00 | 5,58,712.00 | 5,684.00 |
| August, 2021 | 1,50,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,70,760.00 | 0.00 | 0.00 | 7,62,884.00 | 13,910.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 77,202.00 | 0.00 | 0.00 | 3,33,438.00 | 0.00 |
| December, 2021 | 82,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,97,113.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2022 | 6,25,394.00 | 0.00 | 0.00 | 2,08,275.00 | 0.00 |
| Total | 18,54,322.00 | 0.00 | 0.00 | 19,46,809.00 | 19,594.00 |
| 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 |