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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:-Ajehara |
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| Opening Balance | 6,68,640.00 | ||||
| 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 | 2,35,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,058.00 | 87,360.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
| September, 2021 | 3,57,999.00 | 0.00 | 0.00 | 1,00,184.00 | 0.00 |
| October, 2021 | 46,382.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| November, 2021 | 44,854.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,177.00 | 61,842.00 |
| Januaury, 2022 | 1,62,597.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,675.00 | 0.00 |
| March, 2022 | 3,67,922.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| Total | 12,15,240.00 | 0.00 | 0.00 | 12,27,946.00 | 1,49,202.00 |
| 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 |