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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 Bujrg |
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| Opening Balance | 5,03,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,766.00 | 0.00 | 0.00 | 1,72,748.00 | 19,940.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 3,49,159.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 74,993.00 | 0.00 |
| December, 2021 | 2,64,451.00 | 0.00 | 0.00 | 1,91,816.00 | 29,645.00 |
| Januaury, 2022 | 1,17,513.00 | 0.00 | 0.00 | 3,02,408.00 | 78,167.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,522.00 | 0.00 |
| March, 2022 | 2,53,771.00 | 0.00 | 0.00 | 1,30,222.00 | 0.00 |
| Total | 12,71,797.00 | 0.00 | 0.00 | 12,75,868.00 | 1,27,752.00 |
| 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 |