|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Bijwar Khurd |
|||||
| Opening Balance | 9,82,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| September, 2021 | 1,95,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,612.00 | 85,624.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,473.00 | 0.00 |
| Januaury, 2022 | 1,30,182.00 | 0.00 | 0.00 | 2,02,307.00 | 42,302.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,959.00 | 0.00 |
| March, 2022 | 2,20,273.00 | 0.00 | 0.00 | 3,83,747.00 | 0.00 |
| Total | 6,75,910.00 | 0.00 | 0.00 | 11,77,238.00 | 1,27,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |