|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Virampur |
|||||
| Opening Balance | 8,84,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| May, 2021 | 1,21,254.00 | 0.00 | 0.00 | 1,26,115.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,440.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 29,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,160.00 | 0.00 |
| December, 2021 | 2,77,146.00 | 0.00 | 0.00 | 7,74,533.00 | 6,450.00 |
| Januaury, 2022 | 2,08,765.00 | 0.00 | 0.00 | 3,15,779.00 | 0.00 |
| February, 2022 | 41,320.00 | 0.00 | 0.00 | 41,657.00 | 0.00 |
| March, 2022 | 3,00,672.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Total | 11,31,037.00 | 0.00 | 0.00 | 15,74,534.00 | 44,570.00 |
| 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 |