|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Tikhara |
|||||
| Opening Balance | 7,59,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,419.00 | 0.00 | 0.00 | 4,80,366.00 | 36,180.00 |
| June, 2021 | 1,28,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,580.00 | 0.00 | 0.00 | 5,16,567.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,26,889.00 | 0.00 | 0.00 | 27,676.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| Januaury, 2022 | 1,28,075.00 | 0.00 | 0.00 | 2,12,078.00 | 0.00 |
| February, 2022 | 80,592.00 | 0.00 | 0.00 | 1,32,443.00 | 0.00 |
| March, 2022 | 4,30,337.00 | 0.00 | 0.00 | 34,095.00 | 0.00 |
| Total | 13,20,967.00 | 0.00 | 0.00 | 14,72,165.00 | 36,180.00 |
| 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 |