|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Dhakhaura |
|||||
| Opening Balance | 11,08,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,892.00 | 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 | 2,45,115.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,423.00 | 3,060.00 |
| September, 2021 | 3,01,418.00 | 0.00 | 0.00 | 4,74,384.00 | 30,401.00 |
| October, 2021 | 3,89,750.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,302.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,641.00 | 0.00 |
| Januaury, 2022 | 2,00,946.00 | 0.00 | 0.00 | 1,74,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,508.00 | 12,240.00 |
| March, 2022 | 7,76,855.00 | 0.00 | 0.00 | 5,99,263.00 | 7,140.00 |
| Total | 20,70,861.00 | 0.00 | 0.00 | 22,03,570.00 | 52,841.00 |
| 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 |