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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:-Rampur Grant |
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| Opening Balance | 13,91,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,936.00 | 0.00 |
| May, 2021 | 1,67,877.00 | 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 | 5,30,623.00 | 1,33,120.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,815.00 | 0.00 | 0.00 | 1,77,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,483.59 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,877.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2022 | 9,75,564.00 | 0.00 | 0.00 | 4,45,857.00 | 0.00 |
| Total | 15,63,133.00 | 0.00 | 0.00 | 18,57,743.59 | 1,33,120.00 |
| 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 |