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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:-Amanankar |
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| Opening Balance | 3,10,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| May, 2021 | 65,298.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,150.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2021 | 54,634.00 | 0.00 | 0.00 | 55,817.00 | 0.00 |
| September, 2021 | 97,947.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 26,724.00 | 0.00 | 0.00 | 1,55,442.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,30,308.00 | 24,500.00 |
| March, 2022 | 1,50,347.00 | 0.00 | 0.00 | 51,600.00 | 6,000.00 |
| Total | 6,65,398.00 | 0.00 | 0.00 | 6,49,667.00 | 30,500.00 |
| 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 |