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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:-Barkheriya Jat |
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| Opening Balance | 36,83,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,889.00 | 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 | 13,66,421.00 | 6,120.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| September, 2021 | 4,15,834.00 | 0.00 | 0.00 | 2,55,976.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,74,721.00 | 5,916.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,55,203.00 | 50.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,736.00 | 1,06,950.00 |
| Januaury, 2022 | 3,94,889.00 | 0.00 | 0.00 | 19,67,454.00 | 15,52,975.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,90,834.00 | 0.00 | 0.00 | 3,40,604.00 | 4,000.00 |
| Total | 23,45,446.00 | 0.00 | 0.00 | 56,12,490.00 | 16,76,011.00 |
| 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 |