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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:-Nardi |
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| Opening Balance | 5,69,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,739.00 | 0.00 | 3,262.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,712.00 | 0.00 |
| August, 2021 | 1,20,075.00 | 0.00 | 0.00 | 1,68,029.00 | 0.00 |
| September, 2021 | 1,57,601.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,874.00 | 0.00 |
| December, 2021 | 1,20,075.00 | 0.00 | 0.00 | 1,99,501.00 | 2,040.00 |
| Januaury, 2022 | 1,05,067.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| February, 2022 | 1,25,025.00 | 0.00 | 0.00 | 2,55,334.00 | 1,13,840.00 |
| March, 2022 | 2,55,038.00 | 0.00 | 0.00 | 94,774.00 | 29,452.00 |
| Total | 11,64,620.00 | 0.00 | 3,262.00 | 14,61,328.00 | 1,45,332.00 |
| 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 |