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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:-Barwari Mang |
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| Opening Balance | 3,03,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,715.00 | 0.00 | 0.00 | 1,42,150.00 | 0.00 |
| May, 2021 | 1,41,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,811.00 | 0.00 |
| August, 2021 | 84,048.00 | 0.00 | 0.00 | 3,55,681.00 | 0.00 |
| September, 2021 | 1,06,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,792.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| November, 2021 | 26,981.00 | 0.00 | 0.00 | 1,08,934.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,290.00 | 17,290.00 |
| Januaury, 2022 | 1,00,508.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 48,272.00 | 0.00 | 0.00 | 40,386.00 | 0.00 |
| March, 2022 | 1,49,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,272.00 | 0.00 | 0.00 | 9,46,152.00 | 17,290.00 |
| 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 |