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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:-Bhatgawan |
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| Opening Balance | 33,52,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| May, 2021 | 1,90,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,000.00 | 0.00 | 0.00 | 7,14,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,100.00 | 2,000.00 |
| September, 2021 | 2,86,337.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,41,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 34,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| Januaury, 2022 | 1,90,891.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2022 | 4,86,337.00 | 0.00 | 0.00 | 1,73,335.00 | 0.00 |
| Total | 14,49,456.00 | 0.00 | 0.00 | 16,10,130.00 | 36,900.00 |
| 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 |