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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:-Latera |
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| Opening Balance | 28,42,405.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2021 | 1,78,654.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2021 | 1,96,848.00 | 0.00 | 0.00 | 2,79,915.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,665.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,68,518.00 | 0.00 |
| September, 2021 | 2,95,272.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,53,938.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,75,825.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,78,970.00 | 8,364.00 |
| Januaury, 2022 | 2,96,848.00 | 0.00 | 0.00 | 3,58,197.00 | 10,500.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 76,305.00 | 0.00 |
| March, 2022 | 2,95,272.00 | 0.00 | 0.00 | 1,67,863.00 | 0.00 |
| Total | 30,62,894.00 | 0.00 | 0.00 | 33,63,696.00 | 18,864.00 |
| 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 |