eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Jodhapur |
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Opening Balance | 3,99,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,53,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,46,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,46,717.00 | 0.00 | 0.00 | 1,72,285.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,58,209.00 | 0.00 |
August, 2021 | 1,69,360.00 | 0.00 | 0.00 | 62,543.00 | 2,040.00 |
September, 2021 | 2,20,076.00 | 0.00 | 0.00 | 43,279.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,753.00 | 8,130.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 61,135.00 | 0.00 |
Januaury, 2022 | 6,71,769.00 | 0.00 | 0.00 | 3,03,499.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
March, 2022 | 5,25,916.00 | 0.00 | 0.00 | 36,521.00 | 0.00 |
Total | 22,34,390.00 | 0.00 | 0.00 | 14,44,044.00 | 10,170.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |