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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:-Chhatia Saraiyan |
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| Opening Balance | 9,86,147.00 | ||||
| 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 | 1,84,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,252.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,692.00 | 66,374.00 |
| September, 2021 | 2,80,796.00 | 0.00 | 0.00 | 48,416.00 | 9,916.00 |
| October, 2021 | 36,322.00 | 0.00 | 0.00 | 4,69,731.00 | 38,580.00 |
| November, 2021 | 35,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,212.00 | 0.00 | 0.00 | 92,071.00 | 0.00 |
| Januaury, 2022 | 1,23,819.00 | 0.00 | 0.00 | 3,02,386.00 | 82,409.00 |
| February, 2022 | 31,770.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| March, 2022 | 2,29,048.00 | 0.00 | 0.00 | 1,05,544.00 | 0.00 |
| Total | 9,64,958.00 | 0.00 | 0.00 | 14,40,722.00 | 1,97,279.00 |
| 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 |