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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:-Maghijawan |
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| Opening Balance | 5,98,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,077.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,653.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,540.00 | 0.00 | 0.00 | 3,15,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,219.00 | 0.00 |
| November, 2021 | 5,21,981.00 | 0.00 | 0.00 | 12,36,085.00 | 5,88,515.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,200.00 | 2,95,499.00 |
| Januaury, 2022 | 1,67,139.00 | 0.00 | 0.00 | 1,32,415.00 | 0.00 |
| February, 2022 | 33,081.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 1,91,703.00 | 0.00 | 0.00 | 35,398.00 | 0.00 |
| Total | 14,01,598.00 | 0.00 | 0.00 | 24,54,475.00 | 8,84,014.00 |
| 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 |