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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:-Bankata |
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| Opening Balance | 14,26,576.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,141.00 | 0.00 |
| May, 2021 | 76,770.00 | 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 | 85,600.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,15,813.00 | 0.00 |
| September, 2021 | 3,65,155.00 | 0.00 | 0.00 | 73,223.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,69,995.00 | 25,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,335.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,31,125.00 | 54,000.00 |
| Januaury, 2022 | 76,770.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 20,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 56,000.00 | 50,300.00 |
| Total | 10,18,695.00 | 0.00 | 0.00 | 9,91,732.00 | 1,49,450.00 |
| 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 |