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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:-Pipri Aziz |
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| Opening Balance | 8,92,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,048.00 | 0.00 |
| May, 2021 | 1,33,436.00 | 0.00 | 0.00 | 1,01,527.00 | 4,494.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,709.00 | 0.00 | 0.00 | 2,81,383.00 | 81,383.00 |
| October, 2021 | 94,751.00 | 0.00 | 0.00 | 1,81,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,996.00 | 0.00 |
| Januaury, 2022 | 1,33,436.00 | 0.00 | 0.00 | 5,89,709.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,930.00 | 0.00 |
| March, 2022 | 4,68,783.00 | 0.00 | 0.00 | 2,97,417.00 | 0.00 |
| Total | 12,39,115.00 | 0.00 | 0.00 | 19,17,057.00 | 91,877.00 |
| 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 |