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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:-Karma |
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| Opening Balance | 5,165.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,670.00 | 0.00 | 0.00 | 4,06,683.00 | 1,47,011.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,367.00 | 0.00 | 0.00 | 2,71,071.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,49,712.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,70,042.00 | 2,34,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,118.00 | 0.00 |
| Januaury, 2022 | 1,29,965.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 4,50,800.00 | 2,34,800.00 |
| March, 2022 | 2,69,948.00 | 0.00 | 0.00 | 96,000.00 | 50,000.00 |
| Total | 18,53,670.00 | 0.00 | 0.00 | 19,09,426.00 | 6,66,611.00 |
| 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 |