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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:-Baudhikalan |
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| Opening Balance | 7,96,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,732.00 | 0.00 | 0.00 | 1,84,249.00 | 0.00 |
| June, 2021 | 22,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2021 | 1,66,299.00 | 0.00 | 0.00 | 2,07,376.00 | 0.00 |
| October, 2021 | 1,26,702.00 | 0.00 | 0.00 | 3,33,819.00 | 0.00 |
| November, 2021 | 43,341.00 | 0.00 | 0.00 | 3,79,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,754.00 | 73,092.00 |
| Januaury, 2022 | 2,00,020.00 | 0.00 | 0.00 | 1,05,420.00 | 5,850.00 |
| February, 2022 | 75,560.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,69,018.00 | 0.00 | 0.00 | 1,60,677.00 | 0.00 |
| Total | 11,25,457.00 | 0.00 | 0.00 | 15,73,391.00 | 78,942.00 |
| 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 |