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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:-Maheshapur |
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| Opening Balance | 8,47,960.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,366.00 | 0.00 | 0.00 | 91,863.00 | 17,019.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,366.00 | 0.00 |
| September, 2021 | 2,64,274.00 | 0.00 | 0.00 | 7,23,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,602.00 | 0.00 |
| November, 2021 | 4,08,556.00 | 0.00 | 0.00 | 4,04,408.00 | 65,535.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,894.00 | 0.00 |
| Januaury, 2022 | 1,76,183.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,01,682.00 | 0.00 | 0.00 | 2,31,647.00 | 0.00 |
| Total | 14,03,061.00 | 0.00 | 0.00 | 19,26,405.00 | 82,554.00 |
| 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 |