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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:-Khakhra |
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| Opening Balance | 17,72,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,14,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,209.00 | 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 | 6,88,467.00 | 0.00 | 0.00 | 3,11,298.00 | 0.00 |
| October, 2021 | 2,48,432.00 | 0.00 | 0.00 | 9,42,763.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,300.00 | 0.00 | 0.00 | 4,65,671.00 | 1,05,690.00 |
| Januaury, 2022 | 4,20,209.00 | 0.00 | 0.00 | 1,10,951.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| March, 2022 | 21,53,660.00 | 0.00 | 0.00 | 16,91,896.00 | 0.00 |
| Total | 58,20,097.00 | 0.00 | 0.00 | 37,24,779.00 | 1,05,690.00 |
| 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 |