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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:-Paharapur |
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| Opening Balance | 6,53,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,199.00 | 0.00 | 0.00 | 1,74,269.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 1,19,633.00 | 0.00 |
| September, 2021 | 2,20,896.00 | 0.00 | 0.00 | 1,68,589.00 | 0.00 |
| October, 2021 | 2,89,948.00 | 0.00 | 0.00 | 5,52,728.00 | 0.00 |
| November, 2021 | 45,855.00 | 0.00 | 0.00 | 2,34,570.00 | 4,67,563.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,127.00 | 0.00 |
| Januaury, 2022 | 1,47,264.00 | 0.00 | 0.00 | 51,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 2,20,896.00 | 0.00 | 0.00 | 3,10,764.00 | 0.00 |
| Total | 13,37,058.00 | 0.00 | 0.00 | 20,01,536.00 | 4,67,563.00 |
| 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 |