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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:-Ramapur |
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| Opening Balance | 12,63,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,822.00 | 0.00 | 0.00 | 1,32,372.00 | 34,424.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,499.00 | 18,000.00 |
| August, 2021 | 2,20,117.00 | 0.00 | 0.00 | 8,06,755.65 | 0.00 |
| September, 2021 | 4,27,234.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 3,25,509.00 | 0.00 | 0.00 | 2,61,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,582.00 | 19,680.00 |
| Januaury, 2022 | 5,16,776.00 | 0.00 | 0.00 | 7,62,887.00 | 73,512.00 |
| February, 2022 | 1,94,118.00 | 0.00 | 0.00 | 3,14,196.00 | 0.00 |
| March, 2022 | 6,51,106.00 | 0.00 | 0.00 | 2,73,964.00 | 0.00 |
| Total | 26,19,682.00 | 0.00 | 0.00 | 33,56,691.65 | 1,45,616.00 |
| 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 |