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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:-Bhanpur |
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| Opening Balance | 41,58,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,07,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,81,710.00 | 0.00 |
| September, 2021 | 10,05,857.00 | 0.00 | 0.00 | 5,46,986.00 | 5,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,22,559.00 | 1,04,517.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,990.00 | 0.00 |
| December, 2021 | 1,65,537.00 | 0.00 | 0.00 | 3,72,952.00 | 0.00 |
| Januaury, 2022 | 3,03,818.00 | 0.00 | 0.00 | 4,01,424.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,109.00 | 0.00 |
| March, 2022 | 7,82,294.00 | 0.00 | 0.00 | 1,15,385.00 | 0.00 |
| Total | 28,65,142.00 | 0.00 | 0.00 | 34,88,355.00 | 1,09,617.00 |
| 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 |