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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:-Muriya,Hemsingh |
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| Opening Balance | 10,40,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,06,296.00 | 22,720.00 |
| September, 2021 | 3,14,396.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| October, 2021 | 4,34,621.00 | 0.00 | 0.00 | 6,25,239.00 | 41,896.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 2,09,597.00 | 0.00 | 0.00 | 73,166.00 | 3,799.00 |
| February, 2022 | 3,31,254.00 | 0.00 | 0.00 | 5,89,438.00 | 0.00 |
| March, 2022 | 5,47,158.00 | 0.00 | 0.00 | 29,936.00 | 0.00 |
| Total | 22,56,220.00 | 0.00 | 0.00 | 22,48,425.00 | 68,415.00 |
| 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 |