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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:-Aliapur |
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| Opening Balance | 5,20,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,202.00 | 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 | 42,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,714.00 | 0.00 | 0.00 | 2,63,451.60 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,634.52 | 1,632.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,787.76 | 0.00 |
| Januaury, 2022 | 1,90,463.00 | 0.00 | 0.00 | 1,15,197.00 | 0.00 |
| February, 2022 | 7,86,962.00 | 0.00 | 0.00 | 3,69,654.42 | 2,14,580.00 |
| March, 2022 | 3,17,176.00 | 0.00 | 0.00 | 4,25,644.00 | 0.00 |
| Total | 18,38,668.00 | 0.00 | 0.00 | 16,88,969.30 | 2,16,212.00 |
| 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 |