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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:-Dhadel |
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| Opening Balance | 7,89,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,317.00 | 0.00 |
| May, 2021 | 1,30,663.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,152.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,721.00 | 0.00 |
| September, 2021 | 4,56,646.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,916.00 | 11,426.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 2,26,517.00 | 0.00 | 0.00 | 4,49,212.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,205.00 | 0.00 |
| March, 2022 | 4,80,778.00 | 0.00 | 0.00 | 1,66,462.00 | 0.00 |
| Total | 12,94,604.00 | 0.00 | 0.00 | 14,61,593.00 | 11,426.00 |
| 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 |