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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:-Harihar Pur |
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| Opening Balance | 4,89,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,700.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
| June, 2021 | 29,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,022.00 | 0.00 | 0.00 | 4,05,967.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,254.00 | 64,387.00 |
| November, 2021 | 58,307.00 | 0.00 | 0.00 | 3,13,037.00 | 1,93,161.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,706.00 | 64,387.00 |
| Januaury, 2022 | 1,89,519.00 | 0.00 | 0.00 | 1,21,813.00 | 88,887.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,277.00 | 0.00 |
| March, 2022 | 1,55,569.00 | 0.00 | 0.00 | 59,000.00 | 49,500.00 |
| Total | 7,83,013.00 | 0.00 | 0.00 | 14,68,914.00 | 4,60,322.00 |
| 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 |