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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:-Allipur |
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| Opening Balance | 22,69,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,359.00 | 0.00 | 0.00 | 4,06,392.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,546.00 | 1,97,553.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,888.00 | 72,444.00 |
| September, 2021 | 2,16,690.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,687.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,489.00 | 0.00 |
| Januaury, 2022 | 2,30,040.00 | 0.00 | 0.00 | 3,75,675.00 | 0.00 |
| February, 2022 | 3,00,230.00 | 0.00 | 0.00 | 4,75,148.00 | 3,36,861.00 |
| March, 2022 | 3,68,889.00 | 0.00 | 0.00 | 2,54,552.00 | 6,000.00 |
| Total | 15,03,208.00 | 0.00 | 0.00 | 27,13,011.00 | 6,12,858.00 |
| 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 |