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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:-Kasarawal |
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| Opening Balance | 5,69,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 7,03,544.00 | 0.00 | 0.00 | 2,02,000.00 | 1,01,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,14,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,15,894.00 | 0.00 | 0.00 | 85,680.00 | 24,480.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,411.00 | 24,480.00 |
| Januaury, 2022 | 1,38,206.00 | 0.00 | 0.00 | 7,78,575.00 | 91,489.00 |
| February, 2022 | 52,649.00 | 0.00 | 0.00 | 1,80,997.00 | 0.00 |
| March, 2022 | 4,66,734.00 | 0.00 | 0.00 | 1,41,924.00 | 0.00 |
| Total | 21,21,645.00 | 0.00 | 0.00 | 17,97,587.00 | 2,41,449.00 |
| 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 |