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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:-Dev Bhariya |
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| Opening Balance | 9,86,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,003.00 | 0.00 |
| May, 2021 | 3,87,717.00 | 0.00 | 3,47,032.00 | 4,85,872.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,16,988.00 | 0.00 |
| September, 2021 | 3,27,364.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,46,754.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,250.00 | 59,250.00 |
| Januaury, 2022 | 1,51,576.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| March, 2022 | 2,27,364.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Total | 17,94,021.00 | 0.00 | 3,47,032.00 | 14,78,017.00 | 59,250.00 |
| 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 |