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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:-Ratana Pur |
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| Opening Balance | 8,60,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,516.00 | 0.00 | 0.00 | 1,01,077.00 | 19,931.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,70,802.00 | 0.00 | 0.00 | 4,77,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,795.60 | 0.00 |
| September, 2021 | 2,61,387.00 | 0.00 | 0.00 | 7,88,059.00 | 0.00 |
| October, 2021 | 73,832.00 | 0.00 | 0.00 | 45,956.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,74,258.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,986.00 | 39,500.00 |
| Total | 11,28,795.00 | 0.00 | 0.00 | 15,66,087.60 | 59,431.00 |
| 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 |