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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:-Rahimnagar Grant |
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| Opening Balance | 8,07,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,843.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,117.00 | 9,750.00 |
| September, 2021 | 6,21,656.00 | 0.00 | 0.00 | 4,29,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,326.00 | 0.00 |
| November, 2021 | 1,58,709.00 | 0.00 | 0.00 | 2,46,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,957.00 | 0.00 |
| Januaury, 2022 | 2,92,191.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 69,886.00 | 0.00 | 0.00 | 3,93,320.00 | 79,899.00 |
| March, 2022 | 5,28,620.00 | 0.00 | 0.00 | 79,899.00 | 79,899.00 |
| Total | 20,81,224.00 | 0.00 | 0.00 | 21,97,161.00 | 1,69,548.00 |
| 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 |