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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:-Shahpur |
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| Opening Balance | 11,60,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,22,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,85,000.00 | 0.00 | 0.00 | 9,91,522.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,84,197.00 | 0.00 | 0.00 | 3,07,617.00 | 3,264.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,62,366.00 | 48,348.00 |
| December, 2021 | 18,66,116.00 | 0.00 | 0.00 | 8,53,949.00 | 3,950.00 |
| Januaury, 2022 | 5,22,798.00 | 0.00 | 0.00 | 4,88,090.00 | 1,26,563.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,526.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,68,604.00 | 0.00 |
| Total | 46,80,909.00 | 0.00 | 0.00 | 50,60,801.00 | 1,82,125.00 |
| 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 |