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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:-Maigal Ganj |
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| Opening Balance | 38,01,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,29,172.00 | 0.00 |
| May, 2021 | 7,16,429.00 | 0.00 | 0.00 | 3,27,275.00 | 51,261.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,254.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,585.00 | 0.00 |
| September, 2021 | 10,74,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,04,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,040.00 | 0.00 |
| Januaury, 2022 | 7,16,429.00 | 0.00 | 0.00 | 9,13,445.00 | 79,850.00 |
| February, 2022 | 1,65,790.00 | 0.00 | 0.00 | 8,66,292.00 | 0.00 |
| March, 2022 | 38,98,568.00 | 0.00 | 0.00 | 17,34,200.00 | 0.00 |
| Total | 65,71,859.00 | 0.00 | 0.00 | 56,88,519.00 | 1,31,111.00 |
| 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 |