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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:-Belwamalukapur |
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| Opening Balance | 9,36,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,896.00 | 0.00 | 0.00 | 2,70,000.00 | 90,574.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,574.00 | 0.00 |
| July, 2021 | 1,34,776.00 | 0.00 | 0.00 | 9,78,995.00 | 55,541.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,65,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,776.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,716.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,73,481.00 | 0.00 | 0.00 | 4,41,266.00 | 63,214.00 |
| March, 2022 | 4,75,305.00 | 0.00 | 0.00 | 13,769.00 | 0.00 |
| Total | 16,37,474.00 | 0.00 | 0.00 | 20,35,020.00 | 2,09,329.00 |
| 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 |