eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nakaha,Village Panchayat & Equivalent:-Salhanapur |
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Opening Balance | 9,29,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,21,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2021 | 1,82,654.00 | 0.00 | 0.00 | 5,71,833.00 | 0.00 |
October, 2021 | 2,15,864.00 | 0.00 | 0.00 | 2,45,275.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 67,877.00 | 0.00 | 0.00 | 67,304.00 | 0.00 |
Januaury, 2022 | 1,68,158.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
February, 2022 | 51,482.00 | 0.00 | 0.00 | 42,070.00 | 0.00 |
March, 2022 | 3,40,774.00 | 0.00 | 0.00 | 4,27,186.00 | 0.00 |
Total | 11,48,579.00 | 0.00 | 0.00 | 14,38,478.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |