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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:-Mohammadpur Kalan |
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| Opening Balance | 9,50,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,082.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,21,535.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| September, 2021 | 2,19,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,274.00 | 0.00 | 0.00 | 3,47,220.00 | 0.00 |
| November, 2021 | 57,081.00 | 0.00 | 0.00 | 2,94,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,63,895.00 | 0.00 | 0.00 | 2,02,972.00 | 6,000.00 |
| February, 2022 | 99,754.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| March, 2022 | 3,46,915.00 | 0.00 | 0.00 | 27,123.00 | 0.00 |
| Total | 13,59,255.00 | 0.00 | 5,082.00 | 19,25,400.00 | 6,000.00 |
| 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 |