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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:-Singha Kalan |
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| Opening Balance | 68,17,721.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,47,112.00 | 0.00 | 0.00 | 8,66,362.00 | 0.00 |
| July, 2021 | 5,03,270.00 | 0.00 | 0.00 | 7,54,610.00 | 4,080.00 |
| August, 2021 | 4,93,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,17,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,33,245.00 | 31,634.00 |
| November, 2021 | 2,56,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,72,456.00 | 0.00 | 0.00 | 8,77,791.00 | 0.00 |
| Januaury, 2022 | 8,67,630.00 | 0.00 | 0.00 | 3,24,199.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,68,780.00 | 0.00 | 0.00 | 28,649.00 | 0.00 |
| Total | 59,26,221.00 | 0.00 | 0.00 | 56,84,856.00 | 35,714.00 |
| 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 |