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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:-Khajuria |
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| Opening Balance | 6,71,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,222.00 | 0.00 | 0.00 | 8,395.00 | 0.00 |
| May, 2021 | 1,15,546.00 | 0.00 | 0.00 | 8,507.00 | 0.00 |
| June, 2021 | 44,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,395.00 | 0.00 | 0.00 | 1,82,974.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,19,324.00 | 15,477.00 |
| September, 2021 | 3,07,006.00 | 0.00 | 0.00 | 5,15,145.00 | 0.00 |
| October, 2021 | 45,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,017.00 | 0.00 | 0.00 | 64,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,03,388.00 | 0.00 | 0.00 | 1,35,814.00 | 0.00 |
| February, 2022 | 39,375.00 | 0.00 | 0.00 | 50,625.00 | 0.00 |
| March, 2022 | 2,84,234.00 | 0.00 | 0.00 | 15,023.00 | 0.00 |
| Total | 11,20,642.00 | 0.00 | 0.00 | 14,00,714.00 | 15,477.00 |
| 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 |