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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:-Baida |
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| Opening Balance | 13,16,986.00 | ||||
| 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 | 55,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,04,775.00 | 0.00 | 0.00 | 2,52,575.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,065.00 | 0.00 |
| November, 2021 | 50,253.00 | 0.00 | 0.00 | 3,82,815.00 | 10,250.00 |
| December, 2021 | 60,958.00 | 0.00 | 1,63,362.00 | 1,11,785.00 | 27,300.00 |
| Januaury, 2022 | 3,48,040.00 | 0.00 | 0.00 | 4,44,737.00 | 97,904.00 |
| February, 2022 | 44,953.00 | 0.00 | 0.00 | 72,532.00 | 0.00 |
| March, 2022 | 3,59,287.00 | 0.00 | 0.00 | 2,50,729.00 | 0.00 |
| Total | 14,55,454.00 | 0.00 | 1,63,362.00 | 17,45,238.00 | 1,35,454.00 |
| 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 |