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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:-Umarpur |
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| Opening Balance | 9,71,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,615.00 | 0.00 | 0.00 | 4,22,950.00 | 0.00 |
| June, 2021 | 1,72,615.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,67,941.00 | 19,950.00 |
| August, 2021 | 1,31,514.00 | 0.00 | 0.00 | 3,60,392.00 | 10,000.00 |
| September, 2021 | 3,90,437.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| October, 2021 | 72,757.00 | 0.00 | 0.00 | 2,50,275.00 | 49,225.00 |
| November, 2021 | 65,757.00 | 0.00 | 0.00 | 88,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| Januaury, 2022 | 3,04,129.00 | 0.00 | 0.00 | 3,34,701.00 | 0.00 |
| February, 2022 | 65,757.00 | 0.00 | 0.00 | 37,600.00 | 22,365.00 |
| March, 2022 | 4,13,279.00 | 0.00 | 0.00 | 1,08,679.00 | 0.00 |
| Total | 17,88,860.00 | 0.00 | 0.00 | 23,38,021.00 | 1,01,540.00 |
| 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 |