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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:-Mohammadpurdina |
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| Opening Balance | 9,64,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
| May, 2021 | 1,28,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,093.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,869.00 | 0.00 |
| August, 2021 | 1,64,241.00 | 0.00 | 0.00 | 90,145.00 | 6,000.00 |
| September, 2021 | 1,93,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,001.00 | 0.00 | 0.00 | 10,15,889.00 | 0.00 |
| November, 2021 | 98,124.00 | 0.00 | 0.00 | 2,26,740.00 | 78,982.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,982.00 | 0.00 |
| Januaury, 2022 | 1,78,102.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 43,886.00 | 0.00 | 0.00 | 1,53,015.00 | 0.00 |
| March, 2022 | 3,22,432.00 | 0.00 | 0.00 | 18,358.00 | 14,250.00 |
| Total | 14,06,851.00 | 0.00 | 0.00 | 20,36,324.00 | 99,232.00 |
| 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 |