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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:-Firojpur |
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| Opening Balance | 7,53,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,874.00 | 0.00 | 0.00 | 0.00 | 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 | 58,100.00 | 0.00 |
| September, 2021 | 1,48,406.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| October, 2021 | 1,52,932.00 | 0.00 | 0.00 | 3,23,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,58,006.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,027.00 | 0.00 |
| Januaury, 2022 | 1,74,317.00 | 0.00 | 0.00 | 1,28,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,327.00 | 0.00 |
| March, 2022 | 3,54,959.00 | 0.00 | 0.00 | 1,36,785.00 | 0.00 |
| Total | 10,28,488.00 | 0.00 | 0.00 | 14,27,392.00 | 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 |