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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:-Godhia |
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| Opening Balance | 4,80,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,450.00 | 0.00 | 0.00 | 2,93,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,69,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,622.00 | 16,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,43,708.00 | 19,000.00 |
| Januaury, 2022 | 3,31,551.00 | 0.00 | 0.00 | 3,14,291.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| March, 2022 | 4,78,061.00 | 0.00 | 0.00 | 4,38,246.00 | 77,880.00 |
| Total | 18,55,138.00 | 0.00 | 0.00 | 19,17,737.00 | 1,13,680.00 |
| 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 |