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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:-Berkhera |
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| Opening Balance | 5,91,949.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| May, 2021 | 2,74,114.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,884.00 | 0.00 | 0.00 | 1,48,476.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,549.00 | 0.00 | 0.00 | 1,98,206.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,656.00 | 23,741.73 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,979.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 2,01,495.00 | 0.00 | 0.00 | 3,23,349.00 | 28,970.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,872.00 | 45,632.00 |
| March, 2022 | 2,87,713.00 | 0.00 | 0.00 | 2,07,990.00 | 1,21,900.00 |
| Total | 11,32,755.00 | 0.00 | 0.00 | 15,33,328.00 | 2,20,243.73 |
| 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 |