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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:-Rampur Madari |
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| Opening Balance | 10,34,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,260.00 | 0.00 | 0.00 | 3,89,775.00 | 0.00 |
| June, 2021 | 1,77,260.00 | 0.00 | 0.00 | 68,600.00 | 66,250.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,00,268.00 | 0.00 |
| August, 2021 | 1,35,054.00 | 0.00 | 0.00 | 1,84,559.00 | 0.00 |
| September, 2021 | 4,00,944.00 | 0.00 | 0.00 | 4,39,240.00 | 0.00 |
| October, 2021 | 67,527.00 | 0.00 | 0.00 | 1,06,505.00 | 0.00 |
| November, 2021 | 67,527.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,12,314.00 | 0.00 | 0.00 | 2,81,809.00 | 0.00 |
| February, 2022 | 67,527.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| March, 2022 | 4,15,142.00 | 0.00 | 0.00 | 3,50,222.00 | 0.00 |
| Total | 18,20,555.00 | 0.00 | 0.00 | 25,67,098.00 | 66,250.00 |
| 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 |