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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:-Gauhnia Alam |
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| Opening Balance | 4,35,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,996.00 | 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 | 84,030.00 | 0.00 |
| August, 2021 | 1,26,153.00 | 0.00 | 0.00 | 1,57,958.00 | 0.00 |
| September, 2021 | 1,65,578.00 | 0.00 | 0.00 | 6,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,181.40 | 9,375.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 1,26,153.00 | 0.00 | 0.00 | 68,703.00 | 0.00 |
| Januaury, 2022 | 1,10,386.00 | 0.00 | 0.00 | 1,52,763.00 | 0.00 |
| February, 2022 | 42,051.00 | 0.00 | 0.00 | 1,29,582.00 | 0.00 |
| March, 2022 | 3,49,711.00 | 0.00 | 0.00 | 1,81,458.00 | 0.00 |
| Total | 12,16,028.00 | 0.00 | 0.00 | 11,72,703.40 | 9,375.00 |
| 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 |