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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:-Malookapur |
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| Opening Balance | 1,99,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,856.00 | 0.00 |
| October, 2021 | 13,25,732.00 | 0.00 | 0.00 | 2,88,701.00 | 0.00 |
| November, 2021 | 3,13,982.00 | 0.00 | 0.00 | 2,93,474.00 | 0.00 |
| December, 2021 | 96,147.00 | 0.00 | 0.00 | 7,66,010.00 | 61,376.00 |
| Januaury, 2022 | 2,01,055.00 | 0.00 | 0.00 | 2,90,950.00 | 0.00 |
| February, 2022 | 53,837.00 | 0.00 | 0.00 | 2,78,017.00 | 79,506.00 |
| March, 2022 | 3,54,077.00 | 0.00 | 0.00 | 4,50,192.00 | 1,75,024.00 |
| Total | 23,44,830.00 | 0.00 | 0.00 | 24,13,200.00 | 3,15,906.00 |
| 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 |