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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khesraha |
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| Opening Balance | 9,65,53,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,81,064.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 41,71,117.00 | 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 | 17,04,351.00 | 0.00 |
| December, 2021 | 43,21,653.00 | 0.00 | 0.00 | 52,68,769.00 | 36,483.00 |
| Januaury, 2022 | 27,81,064.00 | 0.00 | 0.00 | 46,70,957.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,80,027.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,28,440.00 | 0.00 |
| Total | 1,40,54,898.00 | 0.00 | 0.00 | 2,12,52,544.00 | 36,483.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |