|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Sohauna |
|||||
| Opening Balance | 10,58,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,76,877.00 | 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 | 5,32,474.00 | 35,866.00 |
| August, 2021 | 2,03,241.00 | 0.00 | 0.00 | 5,25,987.00 | 2,856.00 |
| September, 2021 | 2,66,757.00 | 0.00 | 0.00 | 3,09,607.00 | 41,060.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,040.00 | 50,773.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,289.00 | 0.00 |
| Januaury, 2022 | 4,48,826.00 | 0.00 | 0.00 | 5,55,378.00 | 3,264.00 |
| February, 2022 | 1,30,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2022 | 4,21,239.00 | 0.00 | 0.00 | 1,68,332.00 | 0.00 |
| Total | 19,46,940.00 | 0.00 | 0.00 | 24,63,407.00 | 1,33,819.00 |
| 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 |