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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:-Tenduakanja |
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| Opening Balance | 9,00,461.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,719.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,45,760.00 | 0.00 |
| September, 2021 | 1,96,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,02,736.00 | 0.00 | 0.00 | 6,03,662.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,280.00 | 88,000.00 |
| Januaury, 2022 | 2,40,390.00 | 0.00 | 0.00 | 1,53,642.00 | 59,400.00 |
| February, 2022 | 44,545.00 | 0.00 | 0.00 | 67,036.00 | 0.00 |
| March, 2022 | 3,11,203.00 | 0.00 | 0.00 | 2,14,031.00 | 0.00 |
| Total | 13,56,390.00 | 0.00 | 0.00 | 20,26,055.00 | 1,47,400.00 |
| 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 |