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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khutar,Village Panchayat & Equivalent:-Bijaura Bijauriya |
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| Opening Balance | 7,39,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,16,695.00 | 0.00 | 0.00 | 72,782.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,983.00 | 0.00 |
| September, 2021 | 1,23,243.00 | 0.00 | 0.00 | 10,79,069.00 | 5,89,494.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,96,209.00 | 7,66,959.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,074.00 | 1,57,348.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,312.00 | 3,378.00 |
| Januaury, 2022 | 98,93,705.00 | 0.00 | 0.00 | 2,55,675.00 | 1,57,348.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 1,23,243.00 | 0.00 | 0.00 | 77,932.00 | 0.00 |
| Total | 1,07,56,886.00 | 0.00 | 0.00 | 26,96,036.00 | 16,74,527.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |