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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:-Pakariya Sallia |
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| Opening Balance | 5,98,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,58,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,064.00 | 0.00 | 0.00 | 7,58,089.00 | 71,546.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,81,596.00 | 0.00 | 0.00 | 4,52,882.61 | 69,734.54 |
| November, 2021 | 60,562.00 | 0.00 | 0.00 | 1,35,428.47 | 98,429.08 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,530.54 | 41,022.54 |
| Januaury, 2022 | 1,68,374.00 | 0.00 | 0.00 | 3,46,884.52 | 72,350.52 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,522.00 | 7,500.00 |
| March, 2022 | 1,82,248.00 | 0.00 | 0.00 | 1,50,878.42 | 2,66,999.68 |
| Total | 13,30,522.00 | 0.00 | 0.00 | 20,00,215.56 | 6,27,582.36 |
| 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 |