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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:-Ajwapur |
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| Opening Balance | 14,00,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,65,036.00 | 80,004.00 |
| May, 2021 | 4,64,491.00 | 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 | 55,565.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,827.00 | 0.00 | 0.00 | 1,28,310.00 | 300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,202.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,564.00 | 0.00 |
| December, 2021 | 1,23,270.00 | 0.00 | 0.00 | 7,53,832.00 | 0.00 |
| Januaury, 2022 | 1,73,218.00 | 0.00 | 0.00 | 1,32,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 10,92,531.00 | 0.00 | 0.00 | 10,04,269.00 | 0.00 |
| Total | 21,13,337.00 | 0.00 | 0.00 | 25,98,868.00 | 80,304.00 |
| 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 |