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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:-Mohammadpur Tajpur |
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| Opening Balance | 13,03,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| May, 2021 | 1,34,711.00 | 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 | 37,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,852.00 | 0.00 |
| September, 2021 | 2,02,066.00 | 0.00 | 0.00 | 3,41,194.00 | 3,41,194.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,214.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,61,043.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,91,301.00 | 0.00 | 0.00 | 7,98,299.00 | 93,035.00 |
| February, 2022 | 1,54,408.00 | 0.00 | 0.00 | 3,46,847.00 | 0.00 |
| March, 2022 | 2,93,126.00 | 0.00 | 0.00 | 74,715.00 | 48,238.00 |
| Total | 11,75,612.00 | 0.00 | 0.00 | 24,74,614.00 | 4,82,467.00 |
| 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 |