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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:-Kunwarpur |
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| Opening Balance | 5,33,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,180.00 | 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 | 4,29,719.00 | 0.00 |
| August, 2021 | 1,69,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,544.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,035.00 | 0.00 |
| November, 2021 | 41,938.00 | 0.00 | 0.00 | 1,69,098.00 | 0.00 |
| December, 2021 | 46,638.00 | 0.00 | 0.00 | 2,34,629.00 | 0.00 |
| Januaury, 2022 | 1,55,101.00 | 0.00 | 0.00 | 65,179.00 | 0.00 |
| February, 2022 | 37,515.00 | 0.00 | 0.00 | 39,424.00 | 0.00 |
| March, 2022 | 2,68,175.00 | 0.00 | 0.00 | 2,67,737.00 | 0.00 |
| Total | 11,51,781.00 | 0.00 | 0.00 | 13,40,791.00 | 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 |