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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:-Canp |
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| Opening Balance | 6,18,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,693.00 | 27,000.00 |
| August, 2021 | 82,445.00 | 0.00 | 0.00 | 2,22,955.63 | 0.00 |
| September, 2021 | 2,15,085.00 | 0.00 | 0.00 | 1,25,411.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,526.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,535.00 | 0.00 |
| December, 2021 | 2,18,496.00 | 0.00 | 0.00 | 3,39,459.00 | 0.00 |
| Januaury, 2022 | 1,99,862.00 | 0.00 | 0.00 | 3,04,159.00 | 1,50,846.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,796.00 | 0.00 |
| March, 2022 | 3,34,094.00 | 0.00 | 0.00 | 1,47,772.00 | 0.00 |
| Total | 13,56,839.00 | 0.00 | 0.00 | 16,10,306.63 | 1,77,846.00 |
| 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 |