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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:-Ramia Behar,Village Panchayat & Equivalent:-Dhakherwa Nankar |
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| Opening Balance | 65,11,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,40,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,40,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,05,765.00 | 0.00 | 0.00 | 27,51,521.00 | 0.00 |
| August, 2021 | 4,87,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,04,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,67,563.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,30,657.00 | 0.00 |
| December, 2021 | 5,94,422.00 | 0.00 | 0.00 | 20,61,829.00 | 0.00 |
| Januaury, 2022 | 9,18,494.00 | 6,40,344.00 | 0.00 | 2,28,734.00 | 0.00 |
| February, 2022 | 4,36,422.00 | 0.00 | 0.00 | 2,88,083.00 | 0.00 |
| March, 2022 | 5,11,214.00 | 0.00 | 0.00 | 17,13,713.00 | 0.00 |
| Total | 59,39,335.00 | 6,40,344.00 | 0.00 | 84,42,100.00 | 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 |