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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:-Govinda Pur |
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| Opening Balance | 3,28,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,96,699.00 | 0.00 | 0.00 | 29,724.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,816.00 | 0.00 |
| September, 2021 | 3,87,286.00 | 0.00 | 0.00 | 89,302.00 | 0.00 |
| October, 2021 | 1,61,477.00 | 0.00 | 0.00 | 6,29,386.00 | 1,632.00 |
| November, 2021 | 3,26,000.00 | 0.00 | 0.00 | 2,68,532.00 | 0.00 |
| December, 2021 | 3,91,133.00 | 0.00 | 0.00 | 9,62,921.00 | 3,74,432.00 |
| Januaury, 2022 | 3,68,717.00 | 0.00 | 0.00 | 2,44,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,486.00 | 0.00 |
| March, 2022 | 3,87,286.00 | 0.00 | 0.00 | 17,164.00 | 0.00 |
| Total | 27,18,598.00 | 0.00 | 0.00 | 26,24,055.00 | 4,03,064.00 |
| 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 |