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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:-Khamhariya |
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| Opening Balance | 14,35,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,504.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,816.00 | 0.00 | 0.00 | 1,52,163.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,256.00 | 0.00 | 0.00 | 2,20,017.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 2,67,318.00 | 0.00 | 0.00 | 4,36,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,850.00 | 65,350.00 |
| March, 2022 | 3,97,466.00 | 0.00 | 0.00 | 2,79,218.00 | 1,29,864.00 |
| Total | 14,54,360.00 | 0.00 | 0.00 | 14,52,740.10 | 1,95,214.00 |
| 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 |