eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Mundia Churaman |
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Opening Balance | 10,01,167.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
May, 2021 | 1,41,687.00 | 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 | 1,04,900.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 26,520.00 | 14,280.00 |
September, 2021 | 2,12,531.00 | 0.00 | 0.00 | 2,91,202.00 | 56,860.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 2,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,752.00 | 42,639.00 |
December, 2021 | 2,46,210.00 | 0.00 | 0.00 | 3,52,380.00 | 0.00 |
Januaury, 2022 | 1,41,687.00 | 0.00 | 0.00 | 1,79,000.00 | 15,500.00 |
February, 2022 | 1,04,100.00 | 0.00 | 0.00 | 4,02,065.00 | 0.00 |
March, 2022 | 2,52,174.00 | 0.00 | 0.00 | 30,159.00 | 0.00 |
Total | 10,98,389.00 | 0.00 | 0.00 | 17,47,078.00 | 1,31,279.00 |
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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 |