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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:-Nibaureya |
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| Opening Balance | 42,76,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 5,66,188.00 | 0.00 | 0.00 |
| June, 2021 | 3,17,015.00 | 0.00 | 0.00 | 5,98,829.00 | 0.00 |
| July, 2021 | 2,46,530.00 | 0.00 | 0.00 | 4,94,731.00 | 0.00 |
| August, 2021 | 2,41,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,01,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,433.00 | 0.00 |
| December, 2021 | 1,31,745.00 | 0.00 | 0.00 | 12,31,655.00 | 4,982.00 |
| Januaury, 2022 | 5,51,795.00 | 0.00 | 0.00 | 10,02,478.00 | 13,643.00 |
| February, 2022 | 1,08,030.00 | 0.00 | 0.00 | 3,29,058.00 | 30,600.00 |
| March, 2022 | 4,75,523.00 | 0.00 | 0.00 | 43,293.00 | 0.00 |
| Total | 26,73,492.00 | 0.00 | 5,66,188.00 | 40,16,621.00 | 49,225.00 |
| 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 |