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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:-Korigawan |
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| Opening Balance | 21,44,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,191.00 | 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 | 1,08,738.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,99,980.00 | 0.00 |
| September, 2021 | 4,75,221.00 | 0.00 | 0.00 | 3,00,882.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,10,532.00 | 1,02,607.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,082.00 | 1,26,751.00 |
| December, 2021 | 1,55,639.00 | 0.00 | 0.00 | 9,41,118.00 | 8,94,822.00 |
| Januaury, 2022 | 1,77,191.00 | 0.00 | 0.00 | 12,72,801.00 | 10,37,242.00 |
| February, 2022 | 1,43,658.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2022 | 4,55,138.00 | 0.00 | 0.00 | 4,42,456.00 | 94,185.00 |
| Total | 15,84,038.00 | 0.00 | 0.00 | 50,14,539.00 | 22,55,607.00 |
| 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 |