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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:-Bankata Prathan |
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| Opening Balance | 3,46,295.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,162.00 | 0.00 | 0.00 | 2,49,916.00 | 0.00 |
| May, 2021 | 5,47,813.00 | 2,06,676.00 | 0.00 | 3,27,725.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,90,384.00 | 0.00 | 0.00 | 32,987.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,000.00 | 0.00 | 0.00 | 4,91,889.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,715.00 | 39,215.00 |
| Januaury, 2022 | 1,79,407.00 | 0.00 | 0.00 | 3,31,173.00 | 80,815.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 58,900.00 | 48,500.00 |
| March, 2022 | 2,24,008.00 | 0.00 | 0.00 | 1,17,459.00 | 0.00 |
| Total | 19,50,782.00 | 2,06,676.00 | 0.00 | 16,64,764.00 | 1,68,530.00 |
| 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 |