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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:-Rohua |
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| Opening Balance | 1,93,954.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,849.00 | 0.00 | 0.00 | 2,07,796.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,500.00 | 0.00 | 0.00 | 52,300.00 | 5,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,84,403.00 | 0.00 | 0.00 | 5,23,416.00 | 6,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,328.00 | 0.00 | 0.00 | 1,33,190.00 | 0.00 |
| February, 2022 | 58,000.00 | 0.00 | 0.00 | 69,858.00 | 29,558.00 |
| March, 2022 | 2,18,491.00 | 0.00 | 0.00 | 1,16,403.00 | 5,950.00 |
| Total | 12,66,553.00 | 0.00 | 0.00 | 12,86,898.00 | 48,108.00 |
| 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 |