|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi,Village Panchayat & Equivalent:-Bijaulisahaspur |
|||||
| Opening Balance | 10,45,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,741.00 | 0.00 | 0.00 | 3,11,464.00 | 1,27,217.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,370.00 | 0.00 |
| November, 2021 | 1,05,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,238.00 | 0.00 | 0.00 | 2,44,488.00 | 0.00 |
| Januaury, 2022 | 1,38,055.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,11,156.00 | 0.00 | 0.00 | 1,77,364.00 | 31,320.00 |
| March, 2022 | 3,70,767.00 | 0.00 | 0.00 | 1,03,675.00 | 0.00 |
| Total | 13,06,168.00 | 0.00 | 0.00 | 16,08,007.00 | 1,58,537.00 |
| 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 |