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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:-Naubana |
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| Opening Balance | 19,02,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,887.00 | 0.00 |
| May, 2021 | 2,20,092.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,53,715.00 | 0.00 | 0.00 | 3,94,686.00 | 0.00 |
| September, 2021 | 4,99,886.00 | 0.00 | 0.00 | 59,342.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,62,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,76,335.00 | 0.00 | 0.00 | 1,65,446.00 | 0.00 |
| Januaury, 2022 | 2,95,093.00 | 0.00 | 0.00 | 2,72,015.00 | 0.00 |
| February, 2022 | 75,001.00 | 0.00 | 0.00 | 1,90,992.00 | 1,39,633.00 |
| March, 2022 | 5,19,896.00 | 0.00 | 0.00 | 4,33,465.00 | 0.00 |
| Total | 20,40,018.00 | 0.00 | 0.00 | 23,83,228.00 | 1,39,633.00 |
| 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 |