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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:-Ramalakshana |
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| Opening Balance | 10,46,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,73,066.00 | 0.00 | 0.00 | 5,99,161.00 | 0.00 |
| September, 2021 | 2,59,599.00 | 0.00 | 0.00 | 3,38,532.00 | 74,707.00 |
| October, 2021 | 3,03,778.00 | 0.00 | 0.00 | 3,27,456.00 | 0.00 |
| November, 2021 | 15,110.00 | 0.00 | 0.00 | 1,34,280.00 | 49,390.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,624.00 | 0.00 |
| Januaury, 2022 | 1,73,066.00 | 0.00 | 0.00 | 2,78,419.00 | 30,133.00 |
| February, 2022 | 63,066.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| March, 2022 | 3,10,099.00 | 0.00 | 0.00 | 1,07,532.00 | 0.00 |
| Total | 12,97,784.00 | 0.00 | 0.00 | 19,57,084.00 | 1,54,230.00 |
| 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 |