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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:-Pakaria |
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| Opening Balance | 8,26,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,283.00 | 0.00 | 0.00 | 112.00 | 0.00 |
| June, 2021 | 43,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,72,833.00 | 85,849.00 |
| August, 2021 | 1,37,125.00 | 0.00 | 0.00 | 1,48,869.00 | 0.00 |
| September, 2021 | 1,71,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,090.00 | 0.00 | 0.00 | 4,72,492.00 | 0.00 |
| November, 2021 | 3,244.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| December, 2021 | 43,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,02,310.00 | 0.00 | 0.00 | 75,101.00 | 0.00 |
| February, 2022 | 38,944.00 | 0.00 | 0.00 | 92,030.00 | 0.00 |
| March, 2022 | 3,54,547.00 | 0.00 | 0.00 | 3,03,591.00 | 0.00 |
| Total | 11,97,092.00 | 0.00 | 0.00 | 16,27,828.00 | 85,849.00 |
| 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 |