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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:-Dadwa |
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| Opening Balance | 12,86,039.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,18,105.00 | 74,956.00 |
| May, 2021 | 1,04,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,667.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,931.00 | 0.00 |
| September, 2021 | 1,56,765.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,09,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2022 | 1,04,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,417.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,298.00 | 0.00 |
| Total | 9,65,785.00 | 0.00 | 0.00 | 12,46,158.00 | 74,956.00 |
| 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 |