|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Panai |
|||||
| Opening Balance | 11,42,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,230.00 | 0.00 |
| May, 2021 | 1,61,980.00 | 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 | 1,85,312.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,52,801.00 | 0.00 | 0.00 | 1,25,521.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,719.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,003.00 | 0.00 |
| Januaury, 2022 | 1,61,980.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,919.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,00,855.00 | 38,500.00 |
| Total | 8,76,761.00 | 0.00 | 0.00 | 15,83,053.00 | 38,500.00 |
| 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 |