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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:-Nausar Jogi |
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| Opening Balance | 6,83,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,65,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,282.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,22,496.00 | 0.00 |
| September, 2021 | 6,38,950.00 | 0.00 | 0.00 | 5,96,364.48 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,83,763.80 | 0.00 |
| November, 2021 | 2,35,294.00 | 0.00 | 0.00 | 1,41,027.50 | 10,920.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,760.96 | 1,51,142.00 |
| Januaury, 2022 | 2,09,655.00 | 0.00 | 0.00 | 3,28,435.36 | 0.00 |
| February, 2022 | 90,686.98 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2022 | 4,78,045.02 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 32,48,113.00 | 0.00 | 0.00 | 29,06,630.10 | 1,62,062.00 |
| 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 |