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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:-Pandewari |
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| Opening Balance | 7,15,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,351.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| June, 2021 | 1,23,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,145.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,23,321.00 | 0.00 | 0.00 | 4,78,208.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
| December, 2021 | 45,560.00 | 0.00 | 0.00 | 2,08,157.00 | 0.00 |
| Januaury, 2022 | 2,11,596.00 | 0.00 | 0.00 | 3,46,608.00 | 0.00 |
| February, 2022 | 42,200.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| March, 2022 | 3,06,276.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 11,52,789.00 | 0.00 | 0.00 | 15,20,209.00 | 24,000.00 |
| 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 |