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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,Village Panchayat & Equivalent:-Faridabad |
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| Opening Balance | 2,26,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,113.00 | 0.00 |
| May, 2021 | 4,72,034.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,434.00 | 0.00 | 0.00 | 4,84,831.00 | 5,800.00 |
| August, 2021 | 11,25,000.00 | 0.00 | 0.00 | 4,24,609.00 | 0.00 |
| September, 2021 | 1,77,978.00 | 0.00 | 0.00 | 10,39,274.00 | 5,82,477.00 |
| October, 2021 | 2,46,172.00 | 0.00 | 0.00 | 3,75,300.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,88,184.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,652.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 3,15,845.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| March, 2022 | 4,68,978.00 | 0.00 | 0.00 | 5,73,832.00 | 35,559.00 |
| Total | 35,45,093.00 | 0.00 | 0.00 | 38,30,303.00 | 6,37,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |