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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:-Jamuka |
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| Opening Balance | 10,46,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,24,074.00 | 0.00 | 2,18,906.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,136.00 | 2,856.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,093.94 | 12,012.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,047.00 | 0.00 |
| Januaury, 2022 | 1,48,683.00 | 0.00 | 0.00 | 1,25,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,23,575.00 | 31,758.00 |
| March, 2022 | 5,62,605.00 | 0.00 | 0.00 | 3,65,532.00 | 0.00 |
| Total | 13,58,387.00 | 0.00 | 2,18,906.00 | 15,02,506.94 | 46,626.00 |
| 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 |