|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi,Village Panchayat & Equivalent:-Kheriyamisra |
|||||
| Opening Balance | 5,02,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,850.00 |
| May, 2021 | 1,70,930.00 | 0.00 | 0.00 | 4,82,040.00 | 78,778.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,754.00 | 0.00 |
| August, 2021 | 32,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,726.00 | 0.00 | 0.00 | 93,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2021 | 73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,170.00 | 0.00 | 0.00 | 1,26,160.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 1,26,247.00 | 0.00 |
| March, 2022 | 1,99,678.00 | 0.00 | 0.00 | 34,062.00 | 0.00 |
| Total | 8,75,562.00 | 0.00 | 0.00 | 11,62,495.00 | 88,628.00 |
| 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 |