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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:-Khesraha,Village Panchayat & Equivalent:-Bhedauha |
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| Opening Balance | 25,288.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,25,100.00 | 0.00 | 0.00 | 1,18,055.00 | 0.00 |
| August, 2021 | 2,43,135.00 | 0.00 | 0.00 | 1,49,712.00 | 77,987.00 |
| September, 2021 | 2,64,749.00 | 0.00 | 0.00 | 2,38,984.00 | 65,609.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,609.00 | 65,609.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,08,797.00 | 0.00 |
| December, 2021 | 5,58,456.00 | 0.00 | 0.00 | 5,33,159.00 | 0.00 |
| Januaury, 2022 | 4,33,242.00 | 0.00 | 0.00 | 3,45,766.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| March, 2022 | 4,39,749.00 | 0.00 | 0.00 | 4,63,971.00 | 0.00 |
| Total | 30,14,431.00 | 0.00 | 0.00 | 22,55,993.00 | 2,09,205.00 |
| 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 |