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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:-Pokhanapur |
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| Opening Balance | 10,52,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,05,710.00 | 46,450.00 |
| June, 2021 | 2,70,254.00 | 0.00 | 0.00 | 92,900.00 | 46,450.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,31,411.00 | 0.00 | 0.00 | 3,29,275.00 | 0.00 |
| September, 2021 | 2,93,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 83,146.00 | 0.00 | 0.00 | 10,49,788.00 | 0.00 |
| November, 2021 | 74,552.00 | 0.00 | 0.00 | 86,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,45,631.00 | 0.00 | 0.00 | 68,352.00 | 14,250.00 |
| February, 2022 | 75,125.00 | 0.00 | 0.00 | 3,46,843.00 | 32,358.00 |
| March, 2022 | 4,56,192.00 | 0.00 | 0.00 | 3,75,745.00 | 0.00 |
| Total | 18,55,164.00 | 0.00 | 0.00 | 25,81,941.00 | 1,39,508.00 |
| 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 |