|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Sahaspur |
|||||
| Opening Balance | 7,23,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,561.00 | 0.00 | 0.00 | 28,992.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,982.00 | 0.00 |
| September, 2021 | 2,00,341.00 | 0.00 | 0.00 | 1,19,315.00 | 3,468.00 |
| October, 2021 | 2,59,017.00 | 0.00 | 0.00 | 17,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,020.00 | 0.00 |
| December, 2021 | 50,880.00 | 0.00 | 0.00 | 4,18,992.00 | 4,896.00 |
| Januaury, 2022 | 1,84,441.00 | 0.00 | 0.00 | 1,11,322.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 4,15,548.00 | 0.00 | 0.00 | 2,52,628.00 | 2,200.00 |
| Total | 12,43,788.00 | 0.00 | 0.00 | 15,35,699.00 | 10,564.00 |
| 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 |