|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khesraha,Village Panchayat & Equivalent:-Belbanwa |
|||||
| Opening Balance | 6,16,263.01 | ||||
| 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 | 2,30,609.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,49,500.00 | 0.00 | 0.00 | 1,61,023.00 | 0.00 |
| August, 2021 | 1,57,249.00 | 0.00 | 0.00 | 1,06,046.00 | 27,000.00 |
| September, 2021 | 1,95,913.00 | 0.00 | 0.00 | 2,15,123.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,56,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,965.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| Januaury, 2022 | 4,54,258.00 | 0.00 | 0.00 | 2,99,943.00 | 64,474.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,013.00 | 0.00 |
| March, 2022 | 1,95,913.00 | 0.00 | 0.00 | 29,558.00 | 0.00 |
| Total | 17,63,407.00 | 0.00 | 0.00 | 17,28,927.00 | 91,474.00 |
| 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 |