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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:-Moojdih |
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| Opening Balance | 10,197.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,411.00 | 0.00 | 0.00 | 3,17,042.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,300.00 | 0.00 | 0.00 | 54,087.00 | 5,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,55,960.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Januaury, 2022 | 1,21,411.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 1,29,000.00 | 0.00 | 0.00 | 3,07,322.00 | 2,21,161.00 |
| March, 2022 | 3,32,117.00 | 0.00 | 0.00 | 1,61,285.00 | 0.00 |
| Total | 17,92,469.00 | 0.00 | 0.00 | 14,76,936.00 | 2,26,961.00 |
| 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 |