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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:-Lakharawa |
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| Opening Balance | 5,61,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,300.00 | 0.00 | 0.00 | 56,205.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,80,000.00 | 0.00 | 0.00 | 8,55,623.72 | 11,780.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| September, 2021 | 4,12,492.00 | 0.00 | 0.00 | 2,45,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 1,53,765.00 | 0.00 | 0.00 | 2,93,683.00 | 0.00 |
| December, 2021 | 3,82,243.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,19,300.00 | 0.00 | 0.00 | 3,18,991.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 3,37,540.00 | 0.00 | 0.00 | 83,876.00 | 0.00 |
| Total | 21,04,640.00 | 0.00 | 0.00 | 19,43,776.72 | 11,780.00 |
| 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 |