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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:-Gaurdih |
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| Opening Balance | 56,92,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 3,71,090.00 | 0.00 | 0.00 | 1,49,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,22,987.00 | 0.00 |
| September, 2021 | 5,56,635.00 | 0.00 | 0.00 | 6,80,329.00 | 11,460.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,16,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,010.00 | 0.00 |
| Januaury, 2022 | 3,71,090.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 6,000.00 |
| March, 2022 | 5,56,635.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| Total | 18,55,450.00 | 0.00 | 0.00 | 25,61,015.00 | 17,460.00 |
| 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 |