eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Suthana Barsola |
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Opening Balance | 85,62,197.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 16,25,622.00 | 0.00 |
May, 2021 | 6,26,943.00 | 0.00 | 0.00 | 3,02,766.00 | 1,61,895.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,60,322.00 | 0.00 |
August, 2021 | 9,75,847.00 | 2,814.00 | 0.00 | 11,40,846.00 | 53,948.00 |
September, 2021 | 9,40,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,43,791.00 | 0.00 | 0.00 | 5,88,040.00 | 6,450.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,05,414.00 | 21,760.00 |
December, 2021 | 5,02,646.00 | 0.00 | 0.00 | 1,87,472.00 | 0.00 |
Januaury, 2022 | 6,26,943.00 | 0.00 | 0.00 | 5,39,011.00 | 0.00 |
February, 2022 | 4,27,288.00 | 0.00 | 0.00 | 9,95,541.00 | 0.00 |
March, 2022 | 14,93,846.00 | 0.00 | 0.00 | 5,74,450.00 | 58,735.00 |
Total | 58,37,718.00 | 2,814.00 | 0.00 | 70,19,484.00 | 3,02,788.00 |
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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 |