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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:-Bagrethi |
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| Opening Balance | 8,77,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,779.00 | 0.00 | 0.00 | 3,06,480.00 | 1,06,450.00 |
| June, 2021 | 1,52,779.00 | 0.00 | 0.00 | 2,49,096.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,15,064.00 | 66,184.00 |
| September, 2021 | 4,64,164.00 | 0.00 | 0.00 | 86,256.00 | 0.00 |
| October, 2021 | 58,201.00 | 0.00 | 0.00 | 5,13,034.00 | 5,346.00 |
| November, 2021 | 58,201.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 6,826.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 2,63,465.00 | 0.00 | 0.00 | 1,38,277.00 | 0.00 |
| February, 2022 | 52,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,61,143.00 | 0.00 | 0.00 | 3,10,277.00 | 0.00 |
| Total | 15,69,621.00 | 0.00 | 0.00 | 22,38,374.00 | 1,77,980.00 |
| 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 |