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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:-Sahab Ganj Grant |
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| Opening Balance | 41,71,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,54,528.00 | 0.00 | 0.00 | 3,80,072.00 | 0.00 |
| May, 2021 | 6,30,617.00 | 0.00 | 0.00 | 11,23,227.00 | 0.00 |
| June, 2021 | 2,37,261.00 | 0.00 | 0.00 | 389.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,42,661.00 | 0.00 | 0.00 | 5,19,880.00 | 0.00 |
| September, 2021 | 9,34,227.00 | 0.00 | 0.00 | 9,77,201.00 | 21,344.00 |
| October, 2021 | 2,45,652.00 | 0.00 | 0.00 | 10,38,382.00 | 0.00 |
| November, 2021 | 1,06,671.00 | 0.00 | 0.00 | 5,96,123.00 | 0.00 |
| December, 2021 | 2,37,261.00 | 0.00 | 0.00 | 18,91,741.00 | 0.00 |
| Januaury, 2022 | 11,04,731.00 | 0.00 | 0.00 | 21,45,576.00 | 1,02,069.00 |
| February, 2022 | 2,12,239.00 | 0.00 | 0.00 | 2,38,706.00 | 0.00 |
| March, 2022 | 13,91,712.00 | 0.00 | 0.00 | 4,87,184.00 | 0.00 |
| Total | 63,97,560.00 | 0.00 | 0.00 | 93,98,481.00 | 1,23,413.00 |
| 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 |