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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:-Sisorasahamat |
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| Opening Balance | 31,40,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,575.00 | 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 | 4,17,885.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,974.00 | 0.00 |
| September, 2021 | 3,41,363.00 | 0.00 | 0.00 | 2,07,304.00 | 0.00 |
| October, 2021 | 4,60,341.00 | 0.00 | 0.00 | 1,42,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,490.00 | 0.00 |
| December, 2021 | 5,51,545.00 | 0.00 | 0.00 | 4,31,576.00 | 0.00 |
| Januaury, 2022 | 2,27,575.00 | 0.00 | 0.00 | 5,96,131.00 | 1,62,158.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,74,833.00 | 0.00 | 0.00 | 3,66,966.00 | 0.00 |
| Total | 25,83,232.00 | 0.00 | 0.00 | 25,81,660.00 | 1,62,158.00 |
| 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 |