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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:-Baibahamunnusingh |
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| Opening Balance | 3,14,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,788.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,776.00 | 29,607.00 |
| August, 2021 | 1,46,515.00 | 0.00 | 0.00 | 2,94,420.00 | 29,607.00 |
| September, 2021 | 1,42,461.00 | 0.00 | 0.00 | 48,128.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,394.66 | 7,548.00 |
| November, 2021 | 74,181.00 | 0.00 | 0.00 | 1,35,594.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,974.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| February, 2022 | 90,835.50 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2022 | 2,09,432.50 | 0.00 | 0.00 | 1,53,073.38 | 0.00 |
| Total | 12,13,187.00 | 0.00 | 0.00 | 10,66,936.04 | 66,762.00 |
| 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 |