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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:-Sainda |
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| Opening Balance | 19,67,192.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,876.00 | 0.00 | 5,69,796.00 | 1,97,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,783.00 | 19,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| September, 2021 | 1,58,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,688.00 | 3,060.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,869.00 | 0.00 |
| Januaury, 2022 | 1,03,513.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,48,085.00 | 0.00 | 0.00 | 1,40,556.00 | 0.00 |
| Total | 10,38,914.00 | 0.00 | 5,69,796.00 | 10,99,156.00 | 40,060.00 |
| 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 |