eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Dewari Arara |
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Opening Balance | 26,60,692.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,44,760.00 | 0.00 | 0.00 | 6,07,517.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,96,644.00 | 0.00 | 0.00 | 7,05,005.00 | 4,488.00 |
September, 2021 | 6,13,143.00 | 0.00 | 0.00 | 5,51,043.00 | 3,455.04 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,179.00 | 0.00 |
November, 2021 | 1,20,809.00 | 0.00 | 0.00 | 3,58,057.00 | 1,97,784.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
Januaury, 2022 | 3,22,380.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
February, 2022 | 2,90,000.60 | 0.00 | 0.00 | 2,43,458.00 | 0.00 |
March, 2022 | 6,85,101.40 | 0.00 | 0.00 | 7,48,334.54 | 2,68,992.00 |
Total | 31,72,838.00 | 0.00 | 0.00 | 39,97,943.54 | 4,74,719.04 |
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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 |