|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Khunti Buzurg |
|||||
| Opening Balance | 16,70,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,327.00 | 10,050.00 |
| May, 2021 | 1,79,571.00 | 0.00 | 0.00 | 1,14,678.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,66,039.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,502.00 | 0.00 |
| November, 2021 | 4,20,944.00 | 0.00 | 0.00 | 3,71,353.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,73,333.00 | 0.00 |
| Januaury, 2022 | 1,79,571.00 | 0.00 | 0.00 | 2,81,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| March, 2022 | 7,15,886.00 | 0.00 | 0.00 | 5,83,141.00 | 0.00 |
| Total | 17,65,328.00 | 0.00 | 0.00 | 30,15,761.00 | 10,050.00 |
| 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 |