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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:-Ratanpur |
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| Opening Balance | 10,09,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,680.00 | 0.00 |
| May, 2021 | 1,72,783.00 | 0.00 | 0.00 | 1,80,372.00 | 0.00 |
| 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 | 2,59,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,846.00 | 0.00 |
| Januaury, 2022 | 2,63,863.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,413.00 | 0.00 |
| March, 2022 | 9,06,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,957.00 | 0.00 | 0.00 | 14,53,177.00 | 0.00 |
| 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 |