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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:-Gulariya Parwat Nagar |
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| Opening Balance | 5,43,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,488.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,569.00 | 0.00 | 0.00 | 1,46,703.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| December, 2021 | 1,23,687.00 | 0.00 | 0.00 | 3,19,398.00 | 0.00 |
| Januaury, 2022 | 2,05,305.00 | 0.00 | 0.00 | 2,92,820.00 | 1,02,060.00 |
| February, 2022 | 40,635.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,86,362.00 | 0.00 | 0.00 | 2,21,533.00 | 0.00 |
| Total | 12,55,046.00 | 0.00 | 0.00 | 14,78,434.00 | 1,02,060.00 |
| 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 |