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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:-Kotra |
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| Opening Balance | 8,96,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,081.00 | 36,091.00 |
| May, 2021 | 3,73,036.00 | 0.00 | 0.00 | 90,541.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,214.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,736.00 | 0.00 |
| November, 2021 | 48,789.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 58,720.00 | 0.00 | 0.00 | 3,22,133.00 | 0.00 |
| Januaury, 2022 | 3,51,099.00 | 0.00 | 0.00 | 7,35,076.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 2,77,246.00 | 0.00 | 0.00 | 2,80,253.00 | 40,050.00 |
| Total | 13,17,563.00 | 0.00 | 0.00 | 18,69,034.00 | 76,141.00 |
| 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 |