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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:-Dariyabad |
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| Opening Balance | 4,71,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,447.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| June, 2021 | 2,57,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,96,148.00 | 0.00 | 0.00 | 8,06,827.00 | 0.00 |
| August, 2021 | 1,00,402.00 | 0.00 | 0.00 | 1,63,876.00 | 0.00 |
| September, 2021 | 4,84,245.00 | 0.00 | 0.00 | 4,67,458.00 | 0.00 |
| October, 2021 | 98,074.00 | 0.00 | 0.00 | 1,13,778.00 | 0.00 |
| November, 2021 | 98,074.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,65,774.00 | 0.00 | 0.00 | 1,66,451.00 | 0.00 |
| February, 2022 | 1,75,462.00 | 0.00 | 0.00 | 4,00,645.00 | 35,112.00 |
| March, 2022 | 5,90,530.00 | 0.00 | 0.00 | 1,99,393.00 | 0.00 |
| Total | 28,06,022.00 | 0.00 | 0.00 | 26,40,428.00 | 35,112.00 |
| 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 |