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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:-Dimraul |
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| Opening Balance | 2,56,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| June, 2021 | 3,67,412.00 | 0.00 | 0.00 | 1,86,768.00 | 84,335.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,49,124.00 | 1,59,913.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,51,622.00 | 0.00 | 0.00 | 1,15,311.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,717.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,991.00 | 0.00 |
| Januaury, 2022 | 4,72,398.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,635.00 | 0.00 |
| March, 2022 | 5,80,953.00 | 0.00 | 0.00 | 1,95,877.00 | 0.00 |
| Total | 24,72,385.00 | 0.00 | 0.00 | 13,82,303.00 | 2,44,248.00 |
| 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 |