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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:-Isanagar,Village Panchayat & Equivalent:-Mohammadapur |
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| Opening Balance | 14,27,037.00 | ||||
| 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 | 1,73,662.00 | 0.00 | 0.00 | 1,84,229.00 | 0.00 |
| July, 2021 | 4,96,000.00 | 0.00 | 0.00 | 3,73,689.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,784.00 | 0.00 |
| September, 2021 | 5,09,794.00 | 0.00 | 0.00 | 3,68,208.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,298.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2022 | 4,23,162.00 | 0.00 | 0.00 | 4,51,789.00 | 0.00 |
| February, 2022 | 1,25,254.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,60,494.00 | 0.00 | 0.00 | 1,28,933.00 | 0.00 |
| Total | 19,88,366.00 | 0.00 | 0.00 | 20,32,930.00 | 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 |