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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:-Khandeura |
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| Opening Balance | 6,08,959.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,274.00 | 0.00 | 0.00 | 1,35,117.00 | 0.00 |
| June, 2021 | 34,390.00 | 0.00 | 0.00 | 112.00 | 0.00 |
| July, 2021 | 2,626.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,32,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,411.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 37,263.00 | 0.00 | 0.00 | 4,59,012.00 | 0.00 |
| November, 2021 | 37,541.00 | 0.00 | 0.00 | 2,72,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,293.00 | 0.00 |
| Januaury, 2022 | 1,60,362.00 | 0.00 | 0.00 | 94,458.00 | 27,000.00 |
| February, 2022 | 30,763.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2022 | 2,22,352.00 | 0.00 | 0.00 | 1,15,231.00 | 0.00 |
| Total | 10,12,391.00 | 0.00 | 0.00 | 14,05,519.00 | 27,000.00 |
| 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 |