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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:-Amara |
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| Opening Balance | 8,03,269.00 | ||||
| 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 | 1,55,190.00 | 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 | 1,87,184.00 | 0.00 |
| September, 2021 | 1,16,392.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| October, 2021 | 1,53,561.00 | 0.00 | 0.00 | 1,81,349.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,560.00 | 0.00 | 0.00 | 3,17,441.00 | 0.00 |
| Januaury, 2022 | 1,07,155.00 | 0.00 | 0.00 | 1,14,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,983.00 | 0.00 |
| March, 2022 | 3,51,262.00 | 0.00 | 0.00 | 1,57,698.00 | 0.00 |
| Total | 9,13,120.00 | 0.00 | 0.00 | 12,85,983.00 | 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 |