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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:-Piparia Kaptan |
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| Opening Balance | 10,21,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,108.00 | 0.00 | 0.00 | 1,60,666.00 | 0.00 |
| June, 2021 | 1,86,108.00 | 0.00 | 0.00 | 36,097.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,50,898.00 | 0.00 |
| September, 2021 | 5,62,755.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 70,898.00 | 0.00 | 0.00 | 6,18,927.00 | 0.00 |
| November, 2021 | 70,898.00 | 0.00 | 0.00 | 1,65,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,593.00 | 0.00 |
| Januaury, 2022 | 3,27,904.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| February, 2022 | 70,898.00 | 0.00 | 0.00 | 5,32,957.00 | 2,82,255.00 |
| March, 2022 | 4,31,080.00 | 0.00 | 0.00 | 1,68,959.00 | 18,098.00 |
| Total | 19,06,649.00 | 0.00 | 0.00 | 26,52,813.00 | 3,00,353.00 |
| 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 |