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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:-Raipur |
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| Opening Balance | 12,09,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,635.00 | 0.00 | 0.00 | 37,351.00 | 0.00 |
| June, 2021 | 2,13,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,25,989.00 | 65,608.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,847.00 | 0.00 |
| September, 2021 | 7,94,896.00 | 0.00 | 0.00 | 3,96,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,651.00 | 0.00 |
| November, 2021 | 27,775.00 | 0.00 | 0.00 | 6,29,146.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,341.00 | 0.00 |
| Januaury, 2022 | 3,28,635.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
| March, 2022 | 2,14,197.00 | 0.00 | 0.00 | 3,15,066.00 | 0.00 |
| Total | 17,92,773.00 | 0.00 | 0.00 | 26,61,182.00 | 65,608.00 |
| 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 |