|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi |
|||||
| Opening Balance | 5,78,66,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 84,90,301.00 | 0.00 | 0.00 | 72,72,709.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,37,927.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,54,182.00 | 0.00 |
| Januaury, 2022 | 33,96,346.00 | 0.00 | 0.00 | 84,96,504.00 | 0.00 |
| February, 2022 | 13,95,800.00 | 0.00 | 0.00 | 38,70,583.00 | 0.00 |
| March, 2022 | 2,22,62,738.00 | 0.00 | 0.00 | 75,25,074.00 | 0.00 |
| Total | 3,55,45,185.00 | 0.00 | 0.00 | 3,92,56,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |