|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi,Village Panchayat & Equivalent:-Pal Abhai Kachnar |
|||||
| Opening Balance | 14,53,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,78,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,334.00 | 0.00 |
| September, 2021 | 4,34,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,75,298.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
| December, 2021 | 4,44,434.00 | 0.00 | 0.00 | 1,55,492.00 | 0.00 |
| Januaury, 2022 | 2,89,356.00 | 0.00 | 0.00 | 1,80,203.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,15,796.00 | 0.00 | 0.00 | 2,60,315.00 | 0.00 |
| Total | 29,62,332.00 | 0.00 | 0.00 | 20,31,002.00 | 0.00 |
| 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 |