|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Aurangabad |
|||||
| Opening Balance | 73,32,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,70,549.00 | 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 | 2,58,760.00 | 0.00 |
| August, 2021 | 12,40,424.00 | 0.00 | 0.00 | 22,00,974.00 | 0.00 |
| September, 2021 | 18,38,384.00 | 0.00 | 0.00 | 14,27,680.00 | 23,272.00 |
| October, 2021 | 2,56,315.00 | 0.00 | 0.00 | 24,90,796.00 | 0.00 |
| November, 2021 | 4,88,000.00 | 0.00 | 0.00 | 6,24,100.00 | 27,296.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,83,719.00 | 0.00 | 0.00 | 13,82,872.00 | 39,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,364.00 | 0.00 |
| March, 2022 | 19,86,036.00 | 0.00 | 0.00 | 9,57,393.00 | 38,355.00 |
| Total | 94,63,427.00 | 0.00 | 0.00 | 95,05,939.00 | 1,27,923.00 |
| 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 |