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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:-Padariya Tula |
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| Opening Balance | 10,45,729.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,319.00 | 0.00 | 0.00 | 6,64,345.00 | 0.00 |
| June, 2021 | 2,39,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,336.00 | 0.00 | 0.00 | 7,38,062.00 | 0.00 |
| August, 2021 | 89,992.00 | 0.00 | 0.00 | 1,14,849.00 | 0.00 |
| September, 2021 | 4,50,146.00 | 0.00 | 0.00 | 2,75,164.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,321.00 | 0.00 |
| November, 2021 | 91,168.00 | 0.00 | 0.00 | 97,765.00 | 0.00 |
| December, 2021 | 99,456.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 3,39,226.00 | 0.00 | 0.00 | 1,58,037.00 | 59,789.00 |
| February, 2022 | 1,63,106.00 | 0.00 | 0.00 | 3,34,611.00 | 0.00 |
| March, 2022 | 5,53,392.00 | 0.00 | 0.00 | 2,62,115.00 | 0.00 |
| Total | 24,47,460.00 | 0.00 | 0.00 | 29,47,269.00 | 59,789.00 |
| 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 |