|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Mahamadpur Nazir |
|||||
| Opening Balance | 46,59,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,36,575.00 | 3,07,882.00 | 8,50,864.00 | 5,21,279.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,89,295.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 28,986.00 | 6,750.00 |
| September, 2021 | 3,76,251.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2021 | 2,43,978.00 | 0.00 | 0.00 | 1,86,000.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| December, 2021 | 3,99,780.00 | 0.00 | 0.00 | 8,74,596.00 | 20,750.00 |
| Januaury, 2022 | 2,84,168.00 | 0.00 | 0.00 | 1,40,259.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,29,390.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| Total | 25,70,142.00 | 3,07,882.00 | 8,50,864.00 | 27,25,015.00 | 37,500.00 |
| 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 |