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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:-Bangai |
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| Opening Balance | 36,58,102.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2021 | 1,66,169.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,80,156.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,646.00 | 1,48,000.00 |
| September, 2021 | 5,79,253.00 | 0.00 | 0.00 | 6,33,014.00 | 0.00 |
| October, 2021 | 44,250.00 | 0.00 | 0.00 | 1,55,158.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,40,000.00 | 0.00 | 0.00 | 84,000.00 | 10,000.00 |
| Januaury, 2022 | 2,66,169.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,028.00 | 2,00,000.00 |
| March, 2022 | 3,49,253.00 | 0.00 | 0.00 | 1,39,511.00 | 2,000.00 |
| Total | 23,45,094.00 | 0.00 | 0.00 | 24,91,113.00 | 3,60,000.00 |
| 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 |