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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:-Karaunda |
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| Opening Balance | 5,23,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,386.00 | 0.00 | 0.00 | 1,30,325.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,663.00 | 0.00 | 0.00 | 3,82,014.00 | 1,31,200.00 |
| October, 2021 | 61,144.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,406.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,93,665.00 | 0.00 | 0.00 | 2,49,763.00 | 28,000.00 |
| February, 2022 | 37,039.00 | 0.00 | 0.00 | 1,18,891.00 | 0.00 |
| March, 2022 | 2,63,170.00 | 0.00 | 0.00 | 91,998.00 | 7,608.00 |
| Total | 11,42,473.00 | 0.00 | 0.00 | 14,69,241.00 | 1,66,808.00 |
| 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 |