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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:-Nakti |
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| Opening Balance | 9,37,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,085.00 | 0.00 | 4,45,134.00 | 19,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,11,304.00 | 0.00 | 0.00 | 2,90,013.00 | 62,400.00 |
| October, 2021 | 50,172.00 | 0.00 | 0.00 | 1,52,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 1,97,085.00 | 0.00 | 0.00 | 2,32,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,992.00 | 39,992.00 |
| March, 2022 | 1,08,128.00 | 0.00 | 0.00 | 1,35,917.00 | 0.00 |
| Total | 10,38,774.00 | 0.00 | 4,45,134.00 | 10,95,500.00 | 1,02,392.00 |
| 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 |