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 |
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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 |
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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 |