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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:-Matehna |
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| Opening Balance | 10,63,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2021 | 1,12,528.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,17,087.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,611.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| October, 2021 | 1,68,791.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,611.00 | 39,321.00 |
| Januaury, 2022 | 1,12,528.00 | 0.00 | 0.00 | 1,30,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 1,68,791.00 | 0.00 | 0.00 | 1,51,699.00 | 0.00 |
| Total | 12,62,638.00 | 0.00 | 0.00 | 12,81,744.00 | 39,321.00 |
| 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 |