|
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 |
|||||
| 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 |
| 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 |