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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:-Mohammadi,Village Panchayat & Equivalent:-Bela Tursia |
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| Opening Balance | 5,94,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,039.00 | 0.00 | 0.00 | 2,06,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,058.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| October, 2021 | 4,17,689.00 | 0.00 | 0.00 | 7,14,713.00 | 0.00 |
| November, 2021 | 65,552.00 | 0.00 | 0.00 | 5,76,407.00 | 1,62,350.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,520.00 | 4,20,650.00 |
| Januaury, 2022 | 1,18,815.00 | 0.00 | 0.00 | 1,22,239.00 | 0.00 |
| February, 2022 | 32,776.00 | 0.00 | 0.00 | 1,47,970.00 | 59,790.00 |
| March, 2022 | 2,62,603.00 | 0.00 | 0.00 | 1,85,283.00 | 1,09,386.00 |
| Total | 14,12,532.00 | 0.00 | 0.00 | 22,41,358.00 | 7,52,176.00 |
| 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 |