|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khuniyaon,Village Panchayat & Equivalent:-Harrya |
|||||
| Opening Balance | 34,02,609.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,447.00 | 0.00 | 0.00 | 1,93,566.00 | 0.00 |
| May, 2021 | 1,05,348.00 | 0.00 | 0.00 | 2,21,760.00 | 95,481.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,226.00 | 57,340.00 |
| September, 2021 | 5,58,023.00 | 0.00 | 0.00 | 1,85,884.00 | 80,224.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,77,448.00 | 35,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 16,500.00 | 5,000.00 |
| Januaury, 2022 | 2,05,348.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 25,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 27,000.00 |
| Total | 11,39,166.00 | 0.00 | 0.00 | 13,48,184.00 | 3,25,045.00 |
| 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 |