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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:-Itwa,Village Panchayat & Equivalent:-Khakhara |
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| Opening Balance | 38,58,646.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,968.00 | 0.00 | 0.00 | 1,07,364.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,451.00 | 0.00 | 0.00 | 88,983.10 | 5,775.00 |
| October, 2021 | 2,69,510.00 | 0.00 | 0.00 | 6,64,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,079.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,752.00 | 8,400.00 |
| Januaury, 2022 | 2,88,682.00 | 0.00 | 0.00 | 5,93,457.00 | 89,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,880.00 | 21,000.00 |
| March, 2022 | 3,08,963.00 | 0.00 | 0.00 | 1,70,176.00 | 27,000.00 |
| Total | 12,74,574.00 | 0.00 | 0.00 | 19,48,947.10 | 1,52,055.00 |
| 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 |