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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:-Bijuwa |
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| Opening Balance | 52,33,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,43,217.00 | 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 | 6,73,647.00 | 0.00 | 0.00 | 8,31,823.07 | 42,891.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,39,614.40 | 2,81,692.40 |
| September, 2021 | 23,09,676.00 | 0.00 | 0.00 | 41,63,625.00 | 4,26,931.54 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,29,069.00 | 0.00 |
| November, 2021 | 5,12,531.00 | 0.00 | 0.00 | 5,57,044.00 | 0.00 |
| December, 2021 | 19,65,203.00 | 0.00 | 0.00 | 21,10,467.00 | 14,586.00 |
| Januaury, 2022 | 11,63,243.00 | 0.00 | 0.00 | 9,01,199.00 | 57,926.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,949.00 | 0.00 |
| March, 2022 | 18,05,543.00 | 0.00 | 0.00 | 7,77,442.00 | 64,900.00 |
| Total | 1,06,73,060.00 | 0.00 | 0.00 | 1,25,68,232.47 | 8,88,926.94 |
| 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 |