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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:-Bhira |
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| Opening Balance | 17,30,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,40,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,68,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,68,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,33,504.70 | 42,381.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,25,011.16 | 82,620.00 |
| September, 2021 | 41,46,829.00 | 0.00 | 0.00 | 28,54,074.00 | 39,890.00 |
| October, 2021 | 1,41,036.00 | 0.00 | 0.00 | 18,07,729.00 | 68,641.00 |
| November, 2021 | 5,21,386.00 | 0.00 | 0.00 | 3,65,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,204.00 | 0.00 |
| Januaury, 2022 | 21,81,083.00 | 0.00 | 0.00 | 23,11,939.00 | 2,87,844.00 |
| February, 2022 | 10,04,978.00 | 0.00 | 0.00 | 14,92,347.00 | 1,47,966.00 |
| March, 2022 | 28,78,681.00 | 0.00 | 0.00 | 5,46,507.00 | 0.00 |
| Total | 1,68,51,447.00 | 0.00 | 0.00 | 1,50,49,003.86 | 6,69,342.00 |
| 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 |