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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:-Lohtime Pipra Khurd |
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| Opening Balance | 9,04,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2021 | 5,29,543.00 | 0.00 | 0.00 | 3,25,012.00 | 77,857.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| September, 2021 | 1,10,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,88,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 1,10,798.00 | 0.00 | 0.00 | 81,487.00 | 13,150.00 |
| Total | 20,25,004.00 | 0.00 | 0.00 | 8,77,737.00 | 1,09,007.00 |
| 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 |