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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:-Khuniyaon,Village Panchayat & Equivalent:-Badhya |
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| Opening Balance | 21,16,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,244.00 | 0.00 |
| May, 2021 | 1,12,747.00 | 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 | 1,59,523.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| September, 2021 | 2,69,120.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,13,448.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 86,722.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,28,728.00 | 0.00 |
| Januaury, 2022 | 2,12,747.00 | 0.00 | 0.00 | 2,88,040.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,540.00 | 0.00 |
| March, 2022 | 9,00,000.00 | 0.00 | 0.00 | 9,34,806.00 | 47,104.00 |
| Total | 19,94,614.00 | 0.00 | 0.00 | 19,47,605.00 | 74,104.00 |
| 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 |