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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:-Rajgarh |
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| Opening Balance | 4,53,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,635.00 | 0.00 |
| September, 2021 | 3,58,613.00 | 0.00 | 0.00 | 4,55,612.00 | 15,232.00 |
| October, 2021 | 41,466.00 | 0.00 | 0.00 | 43,547.00 | 4,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,906.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| Januaury, 2022 | 1,50,316.00 | 0.00 | 0.00 | 1,45,296.00 | 0.00 |
| February, 2022 | 80,661.00 | 0.00 | 0.00 | 34,500.00 | 5,000.00 |
| March, 2022 | 2,65,224.00 | 0.00 | 0.00 | 6,25,461.00 | 0.00 |
| Total | 14,72,116.00 | 0.00 | 0.00 | 14,65,491.00 | 25,182.00 |
| 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 |