|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Kukurgoti |
|||||
| Opening Balance | 16,53,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,828.00 | 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 | 52,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,14,121.00 | 0.00 | 0.00 | 2,34,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,566.60 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,031.38 | 8,160.00 |
| December, 2021 | 5,72,692.00 | 0.00 | 0.00 | 9,67,404.70 | 0.00 |
| Januaury, 2022 | 2,09,414.00 | 0.00 | 0.00 | 6,47,383.72 | 19,410.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| March, 2022 | 7,45,357.00 | 0.00 | 0.00 | 5,20,857.00 | 0.00 |
| Total | 22,60,412.00 | 0.00 | 0.00 | 31,46,703.40 | 27,570.00 |
| 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 |