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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:-Dubai |
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| Opening Balance | 1,15,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,689.00 | 0.00 | 0.00 | 3,32,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,087.00 | 5,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,35,985.00 | 0.00 |
| December, 2021 | 4,15,783.00 | 0.00 | 0.00 | 4,01,981.00 | 0.00 |
| Januaury, 2022 | 1,35,492.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,34,389.00 | 1,34,389.00 |
| March, 2022 | 6,11,067.00 | 0.00 | 0.00 | 2,92,199.00 | 1,91,525.00 |
| Total | 20,01,792.00 | 0.00 | 0.00 | 16,73,141.00 | 3,31,714.00 |
| 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 |