eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi,Village Panchayat & Equivalent:-Rajapur Beni |
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Opening Balance | 39,58,959.00 | ||||
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 | 4,57,736.00 | 0.00 | 0.00 | 3,68,320.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,150.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
September, 2021 | 6,86,605.00 | 0.00 | 0.00 | 5,32,053.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,20,928.00 | 0.00 |
November, 2021 | 10,77,694.00 | 0.00 | 0.00 | 16,31,021.00 | 41,122.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,200.00 | 0.00 |
Januaury, 2022 | 6,32,110.00 | 0.00 | 0.00 | 6,68,407.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
March, 2022 | 13,73,981.00 | 0.00 | 0.00 | 1,12,520.00 | 27,000.00 |
Total | 42,28,126.00 | 0.00 | 0.00 | 53,18,699.00 | 68,122.00 |
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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 |