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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:-Bijauliakhanpur |
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| Opening Balance | 6,57,218.00 | ||||
| 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 | 83,565.00 | 0.00 | 0.00 | 1,46,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,793.00 | 0.00 | 0.00 | 64,184.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| November, 2021 | 31,834.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,276.00 | 0.00 |
| Januaury, 2022 | 1,19,181.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 56,954.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,72,600.00 | 0.00 | 0.00 | 3,52,638.00 | 0.00 |
| Total | 7,51,927.00 | 0.00 | 0.00 | 8,03,698.00 | 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 |