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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:-Gokan |
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| Opening Balance | 9,94,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,66,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,24,019.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,50,987.00 | 0.00 | 0.00 | 6,76,691.00 | 1,92,093.00 |
| October, 2021 | 97,377.00 | 0.00 | 0.00 | 6,01,308.00 | 1,54,528.00 |
| November, 2021 | 88,809.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,01,378.00 | 0.00 | 0.00 | 2,70,340.00 | 1,39,520.00 |
| February, 2022 | 79,443.00 | 0.00 | 0.00 | 3,04,748.00 | 0.00 |
| March, 2022 | 5,45,413.00 | 0.00 | 0.00 | 2,31,096.00 | 0.00 |
| Total | 24,29,659.00 | 0.00 | 0.00 | 32,18,202.00 | 4,86,141.00 |
| 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 |