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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:-Itkuti |
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| Opening Balance | 6,60,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,551.00 | 0.00 | 0.00 | 1,96,962.00 | 0.00 |
| June, 2021 | 2,57,377.00 | 0.00 | 0.00 | 2,11,579.00 | 0.00 |
| July, 2021 | 72,209.00 | 0.00 | 0.00 | 4,83,348.00 | 5,226.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,012.00 | 0.00 | 0.00 | 2,29,916.00 | 0.00 |
| December, 2021 | 1,81,069.00 | 0.00 | 0.00 | 3,62,845.00 | 0.00 |
| Januaury, 2022 | 2,69,483.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,770.00 | 18,920.00 |
| March, 2022 | 2,84,327.00 | 0.00 | 0.00 | 99,712.00 | 3,792.00 |
| Total | 16,48,355.00 | 0.00 | 0.00 | 17,54,132.00 | 27,938.00 |
| 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 |