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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:-Rasoolpur Tafazzul Husan |
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| Opening Balance | 9,56,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,782.00 | 79,600.00 |
| May, 2021 | 1,61,577.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,366.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 1,73,448.00 | 0.00 | 0.00 | 8,60,878.00 | 0.00 |
| December, 2021 | 1,95,870.00 | 0.00 | 0.00 | 2,86,315.00 | 0.00 |
| Januaury, 2022 | 2,84,191.00 | 0.00 | 0.00 | 4,32,002.00 | 1,40,896.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,56,990.00 | 0.00 | 0.00 | 2,73,473.00 | 0.00 |
| Total | 14,14,442.00 | 0.00 | 0.00 | 20,60,100.00 | 2,26,496.00 |
| 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 |