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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:-Jasmarhi |
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| Opening Balance | 19,15,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 15,500.00 |
| May, 2021 | 2,94,356.00 | 0.00 | 0.00 | 9,34,896.00 | 10,35,396.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,65,778.00 | 44,402.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,550.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,02,950.00 | 0.00 | 0.00 | 7,18,803.00 | 29,990.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,287.00 | 0.00 | 0.00 | 6,80,877.00 | 35,500.00 |
| December, 2021 | 28,043.00 | 0.00 | 0.00 | 3,00,000.00 | 2,53,000.00 |
| Januaury, 2022 | 3,00,997.00 | 0.00 | 0.00 | 3,00,154.00 | 0.00 |
| February, 2022 | 59,654.00 | 0.00 | 0.00 | 1,66,335.00 | 0.00 |
| March, 2022 | 5,71,136.00 | 0.00 | 0.00 | 60,642.00 | 0.00 |
| Total | 19,19,423.00 | 0.00 | 0.00 | 47,29,035.00 | 14,22,788.00 |
| 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 |