|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni,Village Panchayat & Equivalent:-Khajuriya Sarki |
|||||
| Opening Balance | 18,31,998.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,726.00 | 0.00 |
| May, 2021 | 2,07,341.00 | 0.00 | 0.00 | 1,00,000.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,22,311.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,284.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,342.00 | 0.00 | 0.00 | 4,92,744.00 | 2,18,741.00 |
| October, 2021 | 3,61,393.00 | 0.00 | 0.00 | 2,73,559.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,480.00 | 18,360.00 |
| Januaury, 2022 | 2,39,836.00 | 0.00 | 0.00 | 3,27,279.00 | 0.00 |
| February, 2022 | 1,08,358.00 | 0.00 | 0.00 | 1,22,843.00 | 10,996.00 |
| March, 2022 | 2,62,393.00 | 0.00 | 0.00 | 0.00 | 51,000.00 |
| Total | 12,99,663.00 | 0.00 | 0.00 | 20,24,226.00 | 3,66,097.00 |
| 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 |