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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:-Bauwan |
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| Opening Balance | 6,89,557.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,345.00 | 0.00 | 0.00 | 5,08,736.00 | 1,82,275.00 |
| August, 2021 | 66,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,55,531.00 | 0.00 | 0.00 | 4,84,308.00 | 0.00 |
| Januaury, 2022 | 2,33,593.00 | 0.00 | 0.00 | 95,001.80 | 0.00 |
| February, 2022 | 59,370.00 | 0.00 | 0.00 | 2,57,616.00 | 0.00 |
| March, 2022 | 4,20,488.00 | 0.00 | 0.00 | 20,447.45 | 0.00 |
| Total | 18,14,276.00 | 0.00 | 0.00 | 13,66,111.05 | 1,82,275.00 |
| 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 |