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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:-Khuniyaon,Village Panchayat & Equivalent:-Mainihava |
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| Opening Balance | 3,68,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| May, 2021 | 1,02,729.00 | 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 | 2,40,967.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 95,570.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,14,060.00 | 96,640.00 |
| November, 2021 | 2,54,094.00 | 0.00 | 0.00 | 3,46,740.00 | 1,08,690.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,51,714.00 | 3,80,056.00 |
| Januaury, 2022 | 1,02,729.00 | 0.00 | 0.00 | 2,34,072.00 | 98,992.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,25,540.00 | 18,200.00 |
| Total | 14,69,552.00 | 0.00 | 0.00 | 17,21,963.00 | 7,29,578.00 |
| 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 |