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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:-Setla Pur |
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| Opening Balance | 7,93,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,659.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,421.00 | 0.00 | 0.00 | 2,28,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,979.00 | 0.00 |
| November, 2021 | 1,69,602.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,693.00 | 393.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,135.00 | 393.00 | 0.00 | 7,13,115.00 | 0.00 |
| 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 |