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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:-Pasgawan |
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| Opening Balance | 3,50,28,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,43,294.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 59,14,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,66,818.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,86,539.00 | 42,993.00 |
| Januaury, 2022 | 39,43,294.00 | 0.00 | 0.00 | 19,29,804.00 | 41,328.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,30,076.00 | 0.00 |
| March, 2022 | 1,75,83,669.00 | 0.00 | 0.00 | 36,08,579.00 | 0.00 |
| Total | 3,13,84,543.00 | 0.00 | 0.00 | 1,19,21,816.00 | 84,321.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |