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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:-Bijuwa,Village Panchayat & Equivalent:-Gadiyana |
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| Opening Balance | 6,06,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,688.00 | 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 | 72,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,02,518.00 | 0.00 |
| September, 2021 | 4,45,349.00 | 0.00 | 0.00 | 1,80,578.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| Januaury, 2022 | 1,03,344.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2022 | 67,926.00 | 0.00 | 0.00 | 74,501.00 | 0.00 |
| March, 2022 | 1,55,016.00 | 0.00 | 0.00 | 64,389.00 | 0.00 |
| Total | 9,78,323.00 | 0.00 | 0.00 | 12,89,976.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |