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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,Village Panchayat & Equivalent:-Chapartala |
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| Opening Balance | 3,27,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,306.00 | 0.00 | 0.00 | 64,030.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,453.00 | 0.00 | 0.00 | 63,049.00 | 22,773.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2022 | 70,969.00 | 0.00 | 0.00 | 2,04,458.00 | 72,479.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,600.00 | 3,28,800.00 |
| March, 2022 | 4,24,973.00 | 0.00 | 0.00 | 1,90,767.00 | 82,200.00 |
| Total | 7,92,701.00 | 0.00 | 0.00 | 12,14,560.00 | 5,33,752.00 |
| 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 |