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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:-Karahi Bagahi |
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| Opening Balance | 67,24,942.00 | ||||
| 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 | 2,41,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,858.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,211.00 | 0.00 | 0.00 | 7,01,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,105.00 | 0.00 | 0.00 | 8,16,776.00 | 0.00 |
| February, 2022 | 3,24,000.00 | 0.00 | 0.00 | 12,03,341.00 | 0.00 |
| March, 2022 | 9,58,446.00 | 0.00 | 0.00 | 9,09,762.00 | 0.00 |
| Total | 23,45,525.00 | 0.00 | 0.00 | 39,68,379.00 | 0.00 |
| 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 |