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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:-Pasgawan,Village Panchayat & Equivalent:-Mohiuddinpur |
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| Opening Balance | 13,34,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,601.00 | 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 | 2,32,641.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,402.00 | 0.00 | 0.00 | 0.00 | 29,560.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 92,038.00 | 0.00 | 0.00 | 2,64,798.00 | 9,000.00 |
| December, 2021 | 4,60,190.00 | 0.00 | 0.00 | 17,08,704.00 | 0.00 |
| Januaury, 2022 | 4,15,970.00 | 0.00 | 0.00 | 7,27,073.00 | 67,850.00 |
| February, 2022 | 82,331.00 | 0.00 | 0.00 | 35,130.00 | 6,000.00 |
| March, 2022 | 4,81,674.00 | 0.00 | 0.00 | 2,12,222.00 | 75,000.00 |
| Total | 21,36,206.00 | 0.00 | 0.00 | 31,80,568.00 | 1,87,410.00 |
| 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 |