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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:-Mundagalib |
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| Opening Balance | 14,08,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,85,618.00 | 0.00 | 0.00 | 5,77,831.00 | 1,27,242.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,629.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,128.00 | 0.00 |
| September, 2021 | 7,37,002.00 | 0.00 | 0.00 | 7,87,419.00 | 32,980.00 |
| October, 2021 | 92,498.00 | 0.00 | 0.00 | 7,05,481.00 | 10,320.00 |
| November, 2021 | 92,498.00 | 0.00 | 0.00 | 1,71,695.00 | 45,828.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,060.00 | 1,89,198.00 |
| Januaury, 2022 | 3,35,307.00 | 0.00 | 0.00 | 2,51,060.00 | 94,544.00 |
| February, 2022 | 82,742.00 | 0.00 | 0.00 | 1,00,544.00 | 0.00 |
| March, 2022 | 4,67,836.00 | 0.00 | 0.00 | 3,29,905.00 | 3,33,733.00 |
| Total | 22,93,501.00 | 0.00 | 0.00 | 37,21,752.00 | 8,33,845.00 |
| 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 |