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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:-Khetahara |
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| Opening Balance | 6,38,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,416.00 | 0.00 |
| September, 2021 | 1,34,382.00 | 0.00 | 0.00 | 82,341.00 | 0.00 |
| October, 2021 | 1,02,384.00 | 0.00 | 0.00 | 3,08,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,375.00 | 0.00 |
| Januaury, 2022 | 1,97,628.00 | 0.00 | 0.00 | 57,410.00 | 0.00 |
| February, 2022 | 61,058.00 | 0.00 | 0.00 | 1,76,992.00 | 0.00 |
| March, 2022 | 2,30,404.00 | 0.00 | 0.00 | 2,40,636.00 | 1,86,672.00 |
| Total | 9,40,734.00 | 0.00 | 0.00 | 14,32,920.00 | 1,86,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |