|
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:-Bishunpur Mustahkam |
|||||
| Opening Balance | 7,51,003.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,632.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,987.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 5,950.00 |
| September, 2021 | 2,68,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,46,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 5,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,379.00 | 0.00 |
| Januaury, 2022 | 6,73,816.00 | 0.00 | 0.00 | 10,10,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,798.00 | 60,774.00 |
| March, 2022 | 2,68,224.00 | 0.00 | 0.00 | 1,98,950.00 | 1,32,203.00 |
| Total | 19,67,896.00 | 0.00 | 0.00 | 20,86,836.00 | 2,04,877.00 |
| 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 |