|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Behra Jorawar |
|||||
| Opening Balance | 3,63,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,202.00 | 0.00 |
| May, 2021 | 61,791.00 | 0.00 | 0.00 | 19,855.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 92,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,808.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,796.00 | 3,400.00 |
| December, 2021 | 45,670.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 61,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,730.00 | 0.00 |
| March, 2022 | 2,00,074.00 | 0.00 | 0.00 | 1,77,746.00 | 20,000.00 |
| Total | 6,06,820.00 | 0.00 | 0.00 | 6,78,059.00 | 23,400.00 |
| 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 |