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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:-Madhwapur Kalan |
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| Opening Balance | 41,18,098.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| May, 2021 | 1,68,654.00 | 0.00 | 0.00 | 2,97,249.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,78,411.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,19,772.00 | 3,00,000.00 |
| September, 2021 | 2,52,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,28,925.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,639.00 | 1,04,624.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| Januaury, 2022 | 1,68,654.00 | 0.00 | 0.00 | 3,31,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,52,981.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| Total | 11,43,270.00 | 0.00 | 0.00 | 23,90,766.00 | 4,04,624.00 |
| 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 |