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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:-Sawadar |
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| Opening Balance | 6,54,782.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,614.00 | 0.00 |
| May, 2021 | 1,39,296.00 | 0.00 | 0.00 | 17,160.00 | 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 | 11,944.00 | 0.00 |
| September, 2021 | 2,08,944.00 | 0.00 | 0.00 | 2,60,204.00 | 2,60,204.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 3,81,749.00 | 0.00 | 0.00 | 5,22,378.00 | 0.00 |
| Januaury, 2022 | 1,39,296.00 | 0.00 | 0.00 | 4,01,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,08,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,229.00 | 0.00 | 0.00 | 17,46,296.00 | 2,60,204.00 |
| 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 |