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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:-Suhaikanpurwa |
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| Opening Balance | 15,45,126.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,499.00 | 0.00 | 0.00 | 3,73,083.00 | 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 | 1,79,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,325.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,26,752.00 | 2,34,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,015.00 | 64,015.00 |
| Januaury, 2022 | 1,19,773.00 | 0.00 | 0.00 | 6,82,230.00 | 5,33,415.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| March, 2022 | 1,79,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,590.00 | 0.00 | 0.00 | 27,13,749.00 | 8,32,130.00 |
| 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 |