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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:-Kolhui |
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| Opening Balance | 5,42,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,143.00 | 0.00 | 0.00 | 1,52,484.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 89,723.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,00,704.00 | 27,000.00 |
| September, 2021 | 2,27,714.00 | 0.00 | 0.00 | 66,661.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,81,013.00 | 60,336.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 54,000.00 |
| Januaury, 2022 | 5,35,143.00 | 0.00 | 0.00 | 61,850.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 18,98,000.00 | 0.00 | 0.00 | 13,17,575.00 | 1,68,336.00 |
| 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 |