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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:-Ibrahimpur |
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| Opening Balance | 16,19,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,648.00 | 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 | 3,08,830.00 | 19,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,341.00 | 0.00 |
| September, 2021 | 10,17,102.00 | 0.00 | 0.00 | 6,35,106.00 | 10,762.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,26,906.00 | 79,361.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,99,774.00 | 0.00 |
| December, 2021 | 2,12,698.00 | 0.00 | 0.00 | 4,81,200.00 | 0.00 |
| Januaury, 2022 | 4,06,894.00 | 0.00 | 0.00 | 4,53,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| March, 2022 | 8,88,169.00 | 0.00 | 0.00 | 6,75,624.00 | 0.00 |
| Total | 28,19,511.00 | 0.00 | 0.00 | 36,01,714.00 | 1,09,773.00 |
| 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 |