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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:-Dixitpur |
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| Opening Balance | 5,36,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,048.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,536.00 | 0.00 | 0.00 | 2,12,244.00 | 34,575.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,268.40 | 0.00 |
| Januaury, 2022 | 2,80,120.00 | 0.00 | 0.00 | 5,23,432.18 | 1,92,402.03 |
| February, 2022 | 65,897.00 | 0.00 | 0.00 | 2,50,428.00 | 6,030.00 |
| March, 2022 | 2,53,733.00 | 0.00 | 0.00 | 42,200.00 | 1,700.00 |
| Total | 8,97,334.00 | 0.00 | 0.00 | 13,19,732.58 | 2,34,707.03 |
| 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 |