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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:-Nawagaonjat |
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| Opening Balance | 9,09,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,344.00 | 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 | 88,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| September, 2021 | 2,46,258.00 | 0.00 | 0.00 | 2,75,131.00 | 8,170.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,889.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,103.00 | 13,408.00 |
| December, 2021 | 3,75,246.00 | 0.00 | 0.00 | 5,51,939.00 | 30,100.00 |
| Januaury, 2022 | 2,26,713.00 | 0.00 | 0.00 | 7,38,930.00 | 1,59,884.00 |
| February, 2022 | 65,441.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,47,009.00 | 0.00 | 0.00 | 2,15,584.00 | 37,000.00 |
| Total | 16,89,011.00 | 0.00 | 0.00 | 23,27,676.00 | 2,48,562.00 |
| 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 |