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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:-Jagdeo Pur |
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| Opening Balance | 7,92,073.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,574.00 | 0.00 | 0.00 | 1,97,142.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,35,696.00 | 0.00 | 0.00 | 4,69,042.00 | 0.00 |
| August, 2021 | 2,39,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,71,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,532.80 | 0.00 |
| November, 2021 | 2,48,632.00 | 0.00 | 0.00 | 3,52,417.48 | 0.00 |
| December, 2021 | 9,00,000.00 | 0.00 | 0.00 | 6,99,311.60 | 0.00 |
| Januaury, 2022 | 3,14,574.00 | 0.00 | 0.00 | 84,616.00 | 0.00 |
| February, 2022 | 2,48,370.14 | 0.00 | 0.00 | 2,26,453.00 | 0.00 |
| March, 2022 | 7,07,546.86 | 0.00 | 0.00 | 18,292.00 | 0.00 |
| Total | 43,80,928.00 | 0.00 | 0.00 | 22,44,806.88 | 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 |