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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:-Fajal Nagar Grant |
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| Opening Balance | 32,86,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,308.00 | 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 | 1,87,584.00 | 0.00 | 0.00 | 8,87,529.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,38,621.00 | 0.00 | 0.00 | 5,64,972.00 | 0.00 |
| October, 2021 | 29,97,379.00 | 0.00 | 0.00 | 31,23,854.00 | 0.00 |
| November, 2021 | 3,75,168.00 | 0.00 | 0.00 | 7,18,732.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,56,719.00 | 0.00 |
| Januaury, 2022 | 8,64,852.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,05,062.00 | 0.00 |
| March, 2022 | 3,77,685.00 | 0.00 | 0.00 | 11,67,988.00 | 0.00 |
| Total | 61,88,597.00 | 0.00 | 0.00 | 88,30,856.00 | 0.00 |
| 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 |