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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:-Haranajat |
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| Opening Balance | 5,71,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,516.00 | 0.00 | 0.00 | 1,55,850.00 | 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 | 1,10,450.00 | 0.00 |
| September, 2021 | 2,76,114.00 | 0.00 | 0.00 | 1,29,071.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,921.00 | 0.00 |
| November, 2021 | 30,765.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,560.00 | 0.00 |
| Januaury, 2022 | 1,15,630.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| February, 2022 | 55,040.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,67,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,06,482.00 | 0.00 | 0.00 | 7,88,832.00 | 0.00 |
| 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 |