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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:-Machhechha |
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| Opening Balance | 11,64,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,070.00 | 0.00 |
| May, 2021 | 1,92,054.00 | 0.00 | 0.00 | 10,600.00 | 10,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,67,140.00 | 1,38,594.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,11,029.00 | 0.00 | 0.00 | 3,07,283.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,984.00 | 28,950.00 |
| December, 2021 | 1,85,030.00 | 0.00 | 0.00 | 6,59,069.00 | 28,300.00 |
| Januaury, 2022 | 3,38,384.00 | 0.00 | 0.00 | 4,45,517.00 | 94,228.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2022 | 4,48,517.00 | 0.00 | 0.00 | 1,28,480.00 | 0.00 |
| Total | 17,75,014.00 | 0.00 | 0.00 | 28,72,359.00 | 3,00,672.00 |
| 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 |