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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:-Gadanapur |
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| Opening Balance | 3,50,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,638.00 | 0.00 | 0.00 | 1,98,004.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,002.00 | 0.00 | 0.00 | 2,13,818.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,14,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 87,222.00 | 0.00 | 0.00 | 2,26,652.00 | 0.00 |
| November, 2021 | 29,074.00 | 0.00 | 0.00 | 32,311.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,130.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 26,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,92,423.00 | 0.00 | 0.00 | 2,84,212.00 | 0.00 |
| Total | 7,95,975.00 | 0.00 | 0.00 | 9,60,997.00 | 0.00 |
| 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 |