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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:-Manakhera |
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| Opening Balance | 22,33,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,518.00 | 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 | 28,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2021 | 2,37,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,84,743.00 | 0.00 | 0.00 | 2,66,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,122.00 | 0.00 |
| Januaury, 2022 | 1,58,518.00 | 0.00 | 0.00 | 5,15,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,880.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,20,520.00 | 48,000.00 |
| Total | 7,39,557.00 | 0.00 | 0.00 | 16,04,652.00 | 48,000.00 |
| 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 |