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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:-Bhilauri Bhilaura |
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| Opening Balance | 10,55,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,963.00 | 6,283.00 |
| May, 2021 | 4,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,66,982.00 | 1,92,400.00 |
| September, 2021 | 2,16,968.00 | 0.00 | 0.00 | 1,33,700.00 | 1,45,455.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,55,187.00 | 0.00 |
| Januaury, 2022 | 1,77,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,66,968.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Total | 13,54,892.00 | 0.00 | 0.00 | 11,00,832.00 | 3,44,138.00 |
| 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 |