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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:-Tegunkhurmnagar |
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| Opening Balance | 59,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,79,133.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| October, 2021 | 4,82,250.00 | 0.00 | 0.00 | 5,29,514.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,375.00 | 0.00 |
| December, 2021 | 1,16,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,568.00 | 0.00 | 0.00 | 1,02,487.00 | 12,718.00 |
| February, 2022 | 1,16,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,78,654.00 | 0.00 | 0.00 | 50,991.00 | 0.00 |
| Total | 20,68,231.00 | 0.00 | 0.00 | 11,43,495.00 | 12,718.00 |
| 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 |