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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:-Malpur |
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| Opening Balance | 8,27,970.00 | ||||
| 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 | 1,80,351.00 | 0.00 | 0.00 | 2,49,165.00 | 27,134.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,59,327.00 | 0.00 | 0.00 | 86,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,065.00 | 1,836.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,371.15 | 0.00 |
| December, 2021 | 1,41,706.00 | 0.00 | 0.00 | 1,29,656.00 | 0.00 |
| Januaury, 2022 | 2,51,957.00 | 0.00 | 0.00 | 1,96,532.00 | 0.00 |
| February, 2022 | 1,22,916.00 | 0.00 | 0.00 | 4,10,171.00 | 0.00 |
| March, 2022 | 4,27,842.40 | 0.00 | 0.00 | 3,47,860.00 | 0.00 |
| Total | 16,84,099.40 | 0.00 | 0.00 | 21,04,254.15 | 28,970.00 |
| 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 |