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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:-Sihorwa |
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| Opening Balance | 8,26,075.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,500.00 | 0.00 | 0.00 | 2,17,316.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,58,922.00 | 0.00 | 0.00 | 5,44,752.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| Januaury, 2022 | 1,01,387.00 | 0.00 | 0.00 | 2,79,927.00 | 8,800.00 |
| February, 2022 | 4,42,265.00 | 0.00 | 0.00 | 4,07,496.00 | 2,32,496.00 |
| March, 2022 | 1,52,080.00 | 0.00 | 0.00 | 2,97,974.00 | 0.00 |
| Total | 16,24,621.00 | 0.00 | 0.00 | 18,75,465.00 | 2,41,296.00 |
| 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 |