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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:-Karsaur |
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| Opening Balance | 5,30,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,346.00 | 0.00 | 0.00 | 1,47,706.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,378.00 | 39,216.00 |
| August, 2021 | 2,25,173.00 | 0.00 | 0.00 | 1,06,723.00 | 0.00 |
| September, 2021 | 4,43,724.00 | 0.00 | 0.00 | 2,22,071.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,366.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,360.00 | 0.00 |
| December, 2021 | 74,732.00 | 0.00 | 0.00 | 4,71,821.00 | 51,612.00 |
| Januaury, 2022 | 2,80,652.00 | 0.00 | 0.00 | 2,02,730.00 | 24,440.00 |
| February, 2022 | 1,33,700.00 | 0.00 | 0.00 | 1,54,404.00 | 0.00 |
| March, 2022 | 4,55,368.00 | 0.00 | 0.00 | 2,08,601.00 | 0.00 |
| Total | 20,05,695.00 | 0.00 | 0.00 | 21,11,160.00 | 1,15,268.00 |
| 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 |