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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:-Sahijana |
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| Opening Balance | 29,84,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,000.00 | 0.00 | 0.00 | 6,30,617.00 | 0.00 |
| June, 2021 | 88,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,68,195.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,06,333.00 | 6,324.00 |
| September, 2021 | 6,19,174.00 | 0.00 | 0.00 | 8,55,629.00 | 0.00 |
| October, 2021 | 91,953.00 | 0.00 | 0.00 | 7,84,999.00 | 0.00 |
| November, 2021 | 88,570.00 | 0.00 | 0.00 | 74,844.00 | 27,578.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,273.00 | 1,05,468.00 |
| Januaury, 2022 | 3,29,884.00 | 0.00 | 0.00 | 2,82,575.00 | 35,231.00 |
| February, 2022 | 1,58,458.00 | 0.00 | 0.00 | 2,50,924.00 | 0.00 |
| March, 2022 | 4,48,801.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| Total | 22,90,410.00 | 0.00 | 0.00 | 39,26,899.00 | 1,74,601.00 |
| 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 |