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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:-Rudrapur Gulariya |
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| Opening Balance | 17,94,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,307.00 | 0.00 | 0.00 | 1,37,661.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,00,000.00 | 0.00 | 0.00 | 15,68,285.00 | 65,227.00 |
| August, 2021 | 2,54,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,01,460.00 | 0.00 | 0.00 | 3,89,522.50 | 86,171.52 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,795.76 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,632.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,367.60 | 0.00 |
| Januaury, 2022 | 3,34,307.00 | 0.00 | 0.00 | 4,88,583.08 | 0.00 |
| February, 2022 | 77,238.34 | 0.00 | 0.00 | 3,05,266.00 | 0.00 |
| March, 2022 | 7,50,705.66 | 0.00 | 0.00 | 30,846.00 | 0.00 |
| Total | 29,52,726.00 | 0.00 | 0.00 | 36,68,959.34 | 1,51,398.52 |
| 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 |