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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:-Shahpur Jagir |
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| Opening Balance | 6,96,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,605.00 | 0.00 |
| September, 2021 | 3,97,903.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,935.00 | 19,500.00 |
| November, 2021 | 1,01,578.00 | 0.00 | 0.00 | 8,51,869.00 | 1,82,320.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,660.00 | 1,04,160.00 |
| Januaury, 2022 | 1,85,598.00 | 0.00 | 0.00 | 2,17,526.00 | 0.00 |
| February, 2022 | 89,021.00 | 0.00 | 0.00 | 45,431.00 | 0.00 |
| March, 2022 | 2,59,535.00 | 0.00 | 0.00 | 93,633.00 | 0.00 |
| Total | 12,94,913.00 | 0.00 | 0.00 | 19,60,539.00 | 3,05,980.00 |
| 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 |