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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:-Tajpur |
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| Opening Balance | 9,71,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,624.00 | 0.00 |
| August, 2021 | 79,227.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2021 | 1,21,895.00 | 0.00 | 0.00 | 1,26,092.00 | 0.00 |
| October, 2021 | 24,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,714.00 | 0.00 |
| December, 2021 | 10,65,621.00 | 0.00 | 0.00 | 33,382.00 | 0.00 |
| Januaury, 2022 | 89,492.00 | 0.00 | 0.00 | 1,22,826.00 | 0.00 |
| February, 2022 | 56,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,37,360.00 | 0.00 | 0.00 | 2,34,588.00 | 0.00 |
| Total | 17,04,582.00 | 0.00 | 0.00 | 9,20,426.00 | 0.00 |
| 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 |