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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:-Murtijaali Nagar |
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| Opening Balance | 19,39,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,163.00 | 0.00 | 0.00 | 2,51,650.00 | 2,613.00 |
| June, 2021 | 1,97,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,24,630.00 | 0.00 |
| September, 2021 | 5,96,180.00 | 0.00 | 0.00 | 12,06,148.00 | 52,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,842.00 | 0.00 |
| November, 2021 | 75,109.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| December, 2021 | 75,109.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| Januaury, 2022 | 2,72,272.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 75,109.00 | 0.00 | 0.00 | 1,80,823.00 | 0.00 |
| March, 2022 | 5,34,067.00 | 0.00 | 0.00 | 4,79,931.00 | 0.00 |
| Total | 20,22,172.00 | 0.00 | 0.00 | 34,81,424.00 | 54,813.00 |
| 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 |