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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:-Gogawan |
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| Opening Balance | 17,48,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,212.00 | 0.00 | 0.00 | 2,71,355.00 | 2,118.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,91,066.38 | 2,79,332.51 |
| August, 2021 | 1,27,698.00 | 0.00 | 0.00 | 1,61,288.00 | 29,344.00 |
| September, 2021 | 5,02,817.00 | 0.00 | 0.00 | 1,97,944.00 | 0.00 |
| October, 2021 | 2,58,082.00 | 0.00 | 0.00 | 4,19,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,783.54 | 0.00 |
| Januaury, 2022 | 4,62,910.00 | 0.00 | 0.00 | 3,17,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,12,546.00 | 0.00 |
| March, 2022 | 11,22,714.00 | 0.00 | 0.00 | 6,15,370.00 | 0.00 |
| Total | 28,09,433.00 | 0.00 | 0.00 | 39,38,982.92 | 3,10,794.51 |
| 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 |