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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:-Mahuinankar |
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| Opening Balance | 2,90,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,772.00 | 0.00 |
| October, 2021 | 2,92,748.00 | 0.00 | 0.00 | 1,83,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,15,742.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| Januaury, 2022 | 1,95,165.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| February, 2022 | 3,25,460.00 | 0.00 | 0.00 | 4,22,523.00 | 0.00 |
| March, 2022 | 7,88,604.00 | 0.00 | 0.00 | 4,99,993.00 | 0.00 |
| Total | 21,12,884.00 | 0.00 | 0.00 | 16,22,456.00 | 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 |