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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:-Islamabad |
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| Opening Balance | 17,17,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,63,287.00 | 4,692.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,993.00 | 0.00 |
| September, 2021 | 2,60,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,090.00 | 0.00 |
| November, 2021 | 31,985.00 | 0.00 | 0.00 | 1,56,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,931.00 | 0.00 | 0.00 | 3,26,927.00 | 0.00 |
| February, 2022 | 31,985.00 | 0.00 | 0.00 | 2,08,765.00 | 0.00 |
| March, 2022 | 2,41,902.00 | 0.00 | 0.00 | 86,702.00 | 0.00 |
| Total | 8,82,321.00 | 0.00 | 0.00 | 19,63,246.00 | 4,692.00 |
| 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 |