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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:-Munda Khurd |
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| Opening Balance | 22,50,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,99,917.00 | 12,76,286.00 |
| 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 | 2,43,382.00 | 0.00 | 0.00 | 8,33,512.00 | 8,134.00 |
| September, 2021 | 3,05,146.00 | 0.00 | 0.00 | 4,38,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,36,886.00 | 0.00 | 0.00 | 3,27,937.00 | 0.00 |
| Januaury, 2022 | 2,03,431.00 | 0.00 | 0.00 | 85,138.00 | 0.00 |
| February, 2022 | 79,200.00 | 0.00 | 0.00 | 1,02,996.00 | 0.00 |
| March, 2022 | 8,27,095.00 | 0.00 | 0.00 | 10,068.00 | 0.00 |
| Total | 23,98,515.00 | 0.00 | 0.00 | 46,03,336.00 | 12,84,420.00 |
| 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 |