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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:-Khadsari |
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| Opening Balance | 17,71,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,14,394.00 | 0.00 | 0.00 | 41,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,785.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,00,028.00 | 0.00 |
| Januaury, 2022 | 1,87,853.00 | 0.00 | 0.00 | 6,20,565.00 | 2,40,455.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 1,86,100.00 | 0.00 | 0.00 | 1,02,636.00 | 0.00 |
| Total | 12,76,200.00 | 0.00 | 0.00 | 11,76,684.00 | 2,40,455.00 |
| 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 |