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:-Majhari May Kohal |
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Opening Balance | 4,75,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
May, 2021 | 1,35,622.00 | 0.00 | 0.00 | 36,001.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,69,547.00 | 44,284.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,12,883.00 | 0.00 |
November, 2021 | 3,03,433.00 | 0.00 | 0.00 | 2,56,312.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,35,622.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,03,433.00 | 0.00 | 0.00 | 1,07,700.00 | 2,000.00 |
Total | 17,78,110.00 | 0.00 | 0.00 | 14,68,648.00 | 46,284.00 |
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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 |