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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:-Gurela |
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| Opening Balance | 28,33,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,64,102.00 | 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 | 7,77,231.00 | 0.00 |
| August, 2021 | 3,67,276.00 | 0.00 | 0.00 | 5,21,002.00 | 0.00 |
| September, 2021 | 3,48,077.00 | 0.00 | 0.00 | 9,15,736.00 | 8,772.00 |
| October, 2021 | 92,956.00 | 0.00 | 0.00 | 11,74,717.00 | 0.00 |
| November, 2021 | 88,400.00 | 0.00 | 0.00 | 91,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,604.00 | 0.00 |
| Januaury, 2022 | 3,30,637.00 | 0.00 | 0.00 | 3,18,560.00 | 0.00 |
| February, 2022 | 1,58,154.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 99,896.00 | 0.00 | 0.00 | 1,64,578.00 | 0.00 |
| Total | 19,49,498.00 | 0.00 | 0.00 | 43,11,130.00 | 8,772.00 |
| 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 |