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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:-Bhupatijot |
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| Opening Balance | 28,41,799.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,223.00 | 0.00 | 0.00 | 11,88,713.00 | 0.00 |
| May, 2021 | 1,07,150.00 | 0.00 | 0.00 | 1,96,909.00 | 78,762.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,06,927.00 | 0.00 | 0.00 | 1,88,368.00 | 0.00 |
| November, 2021 | 2,15,000.00 | 0.00 | 0.00 | 1,95,410.00 | 1,95,410.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,85,928.00 | 5,78,574.00 |
| Januaury, 2022 | 2,96,237.00 | 0.00 | 0.00 | 7,06,147.00 | 3,26,864.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,890.00 | 2,21,582.00 |
| March, 2022 | 1,60,724.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 17,44,985.00 | 0.00 | 0.00 | 37,04,865.00 | 14,01,192.00 |
| 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 |